Avion Wealth’s Republic Bancorp RBCAA Stock Holding History

Avion Wealth’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12	Closed	–	–	1298
2023 Q3	$0	Buy	+12	New	+$535	﹤0.01%	1129

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Avion Wealth's RBCAA Position: Q4 2023 in Review

Avion Wealth sold out of Republic Bancorp (RBCAA) in Q4 2023, closing a stake of 12 shares.

Avion Wealth first reported a position in RBCAA in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 91 funds tracked by Wall St. Rank hold RBCAA as of Q4 2023.

Avion Wealth reported no remaining Republic Bancorp position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 12 Republic Bancorp shares in Q4 2023.
Avion Wealth first reported a position in Republic Bancorp in Q3 2023 and held it in 1 quarter.
Avion Wealth's Republic Bancorp position peaked at $0 in Q3 2023.
91 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.