Axiom Financial Strategies’s Republic Bancorp RBCAA Stock Holding History

Axiom Financial Strategies’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
2022 Q3	–	Sell	-4,784	Closed	-$231K	–	75
2022 Q2	$231K	Hold	4,784	–	–	0.12%	67
2022 Q1	$201K	Hold	4,784	–	–	0.1%	73
2021 Q4	$243K	Hold	4,784	–	–	0.11%	69
2021 Q3	$242K	Hold	4,784	–	–	0.11%	62
2021 Q2	$221K	Hold	4,784	–	–	0.1%	69
2021 Q1	$212K	Buy	+4,784	New	+$198K	0.1%	69

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axiom Financial Strategies's RBCAA Position: Q3 2022 in Review

Axiom Financial Strategies sold out of Republic Bancorp (RBCAA) in Q3 2022, closing a stake of 4,784 shares — an estimated $231K sold.

Axiom Financial Strategies first reported a position in RBCAA in Q1 2021 and held it in 6 quarters. The position peaked at $243K in Q4 2021. 94 funds tracked by Wall St. Rank hold RBCAA as of Q3 2022.

Axiom Financial Strategies reported no remaining Republic Bancorp position as of Q3 2022 after selling out during the quarter.
Axiom Financial Strategies sold 4,784 Republic Bancorp shares in Q3 2022, an estimated $231K.
Axiom Financial Strategies first reported a position in Republic Bancorp in Q1 2021 and held it in 6 quarters.
Axiom Financial Strategies's Republic Bancorp position peaked at $243K in Q4 2021.
94 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2022.

Based on Axiom Financial Strategies's 13F filing for Q3 2022, filed 17 Oct 2022.