Baldwin Wealth Partners’s Republic Bancorp RBCAA Stock Holding History

Baldwin Wealth Partners’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 Q2	–	Sell	-900	Closed	-$38.2K	–	790
2023 Q1	$38.2K	Sell	900 -400	-31%	-$17.3K	﹤0.01%	449
2022 Q4	$53.2K	Hold	1,300	–	–	﹤0.01%	406
2022 Q3	$50K	Hold	1,300	–	–	0.01%	333
2022 Q2	$63K	Hold	1,300	–	–	0.01%	319
2022 Q1	$58K	Hold	1,300	–	–	0.01%	351
2021 Q4	$66K	Hold	1,300	–	–	0.01%	317
2021 Q3	$66K	Hold	1,300	–	–	0.01%	316
2021 Q2	$60K	Hold	1,300	–	–	0.01%	337
2021 Q1	$58K	Hold	1,300	–	–	0.01%	329
2020 Q4	$47K	Hold	1,300	–	–	0.01%	333
2020 Q3	$37K	Hold	1,300	–	–	0.01%	328
2020 Q2	$43K	Hold	1,300	–	–	0.01%	311
2020 Q1	$43K	Hold	1,300	–	–	0.01%	297
2019 Q4	$61K	Hold	1,300	–	–	0.01%	294
2019 Q3	$56K	Hold	1,300	–	–	0.01%	291
2019 Q2	$65K	Hold	1,300	–	–	0.01%	283
2019 Q1	$58K	Hold	1,300	–	–	0.01%	287
2018 Q4	$50K	Hold	1,300	–	–	0.01%	285
2018 Q3	$60K	Hold	1,300	–	–	0.01%	292
2018 Q2	$59K	Hold	1,300	–	–	0.01%	294
2018 Q1	$50K	Buy	1,300 +500	+63%	+$19.5K	0.01%	292
2017 Q4	$30K	Hold	800	–	–	﹤0.01%	342
2017 Q3	$31K	Hold	800	–	–	0.01%	326
2017 Q2	$29K	Hold	800	–	–	﹤0.01%	344
2017 Q1	$28K	Buy	+800	New	+$28.6K	﹤0.01%	344

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Baldwin Wealth Partners's RBCAA Position: Q2 2023 in Review

Baldwin Wealth Partners sold out of Republic Bancorp (RBCAA) in Q2 2023, closing a stake of 900 shares — an estimated $38.2K sold.

Baldwin Wealth Partners first reported a position in RBCAA in Q1 2017 and held it in 25 quarters. The position peaked at $66K in Q4 2021. 84 funds tracked by Wall St. Rank hold RBCAA as of Q2 2023.

Baldwin Wealth Partners reported no remaining Republic Bancorp position as of Q2 2023 after selling out during the quarter.
Baldwin Wealth Partners sold 900 Republic Bancorp shares in Q2 2023, an estimated $38.2K.
Baldwin Wealth Partners first reported a position in Republic Bancorp in Q1 2017 and held it in 25 quarters.
Baldwin Wealth Partners's Republic Bancorp position peaked at $66K in Q4 2021.
84 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2023.

Based on Baldwin Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.