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Bowling Portfolio Management’s Republic Bancorp RBCAA Stock Holding History

Bowling Portfolio Management’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
2020
Q4 		– Sell
-8,041
Closed -$226K – 334
2020
Q3 		$226K Sell
8,041
-11,332
-58% -$349K 0.05% 360
2020
Q2 		$634K Sell
19,373
-3,694
-16% -$117K 0.14% 204
2020
Q1 		$762K Sell
23,067
-442
-2% -$17.5K 0.19% 149
2019
Q4 		$1.1M Sell
23,509
-6,518
-22% -$295K 0.19% 166
2019
Q3 		$1.3M Sell
30,027
-2,701
-8% -$123K 0.22% 165
2019
Q2 		$1.63M Sell
32,728
-1,889
-5% -$89K 0.27% 129
2019
Q1 		$1.55M Sell
34,617
-88
-0.3% -$3.73K 0.25% 137
2018
Q4 		$1.34M Buy
34,705
+20,670
+147% +$888K 0.24% 140
2018
Q3 		$647K Sell
14,035
-3,907
-22% -$188K 0.09% 284
2018
Q2 		$813K Sell
17,942
-540
-3% -$23.3K 0.11% 258
2018
Q1 		$708K Sell
18,482
-21,234
-53% -$826K 0.1% 276
2017
Q4 		$1.51M Buy
+39,716
New +$1.6M 0.2% 185
2016
Q4 		– Sell
-19,002
Closed -$591K – 319
2016
Q3 		$591K Buy
+19,002
New +$578K 0.08% 190

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's RBCAA Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Republic Bancorp (RBCAA) in Q4 2020, closing a stake of 8,041 shares — an estimated $226K sold.

Bowling Portfolio Management first reported a position in RBCAA in Q3 2016 and held it in 13 quarters. The position peaked at $1.63M in Q2 2019. 87 funds tracked by Wall St. Rank hold RBCAA as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Republic Bancorp position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,041 Republic Bancorp shares in Q4 2020, an estimated $226K.
  • Bowling Portfolio Management first reported a position in Republic Bancorp in Q3 2016 and held it in 13 quarters.
  • Bowling Portfolio Management's Republic Bancorp position peaked at $1.63M in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.