Axa
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Axa’s Republic Bancorp RBCAA Stock Holding History

Axa’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
2021
Q3 		– Sell
-5,900
Closed -$272K – 1306
2021
Q2 		$272K Buy
+5,900
New +$270K ﹤0.01% 1183
2018
Q1 		– Sell
-5,400
Closed -$205K – 1413
2017
Q4 		$205K Sell
5,400
-11,215
-67% -$451K ﹤0.01% 1306
2017
Q3 		$646K Sell
16,615
-2,000
-11% -$71.2K ﹤0.01% 1057
2017
Q2 		$665K Hold
18,615
– – ﹤0.01% 1012
2017
Q1 		$640K Buy
18,615
+8,100
+77% +$289K ﹤0.01% 1030
2016
Q4 		$416K Buy
10,515
+1,900
+22% +$65.9K ﹤0.01% 1089
2016
Q3 		$268K Sell
8,615
-1,300
-13% -$39.6K ﹤0.01% 1119
2016
Q2 		$274K Sell
9,915
-16,085
-62% -$433K ﹤0.01% 1117
2016
Q1 		$672K Buy
26,000
+19,700
+313% +$499K ﹤0.01% 945
2015
Q4 		$166K Buy
6,300
+5,167
+456% +$134K ﹤0.01% 1197
2015
Q3 		$28K Buy
+1,133
New +$28.4K ﹤0.01% 1388
2015
Q2 		– Sell
-1,300
Closed -$32K – 1454
2015
Q1 		$32K Buy
+1,300
New +$31.2K ﹤0.01% 1386
2014
Q4 		– Sell
-2,175
Closed -$51K – 1459
2014
Q3 		$51K Buy
+2,175
New +$50.7K ﹤0.01% 1353
2014
Q2 		– Sell
-14,717
Closed -$333K – 1426
2014
Q1 		$333K Sell
14,717
-41,435
-74% -$979K ﹤0.01% 1142
2013
Q4 		$1.38M Sell
56,152
-7,052
-11% -$171K 0.01% 848
2013
Q3 		$1.74M Sell
63,204
-53,490
-46% -$1.43M 0.01% 772
2013
Q2 		$2.56M Buy
+116,694
New +$2.62M 0.01% 642

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's RBCAA Position: Q3 2021 in Review

Axa sold out of Republic Bancorp (RBCAA) in Q3 2021, closing a stake of 5,900 shares — an estimated $272K sold.

Axa first reported a position in RBCAA in Q2 2013 and held it in 17 quarters. The position peaked at $2.56M in Q2 2013. 93 funds tracked by Wall St. Rank hold RBCAA as of Q3 2021.

  • Axa reported no remaining Republic Bancorp position as of Q3 2021 after selling out during the quarter.
  • Axa sold 5,900 Republic Bancorp shares in Q3 2021, an estimated $272K.
  • Axa first reported a position in Republic Bancorp in Q2 2013 and held it in 17 quarters.
  • Axa's Republic Bancorp position peaked at $2.56M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.