Brandywine Global Investment Management’s Republic Bancorp RBCAA Stock Holding History

Brandywine Global Investment 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
2024 Q4	–	Sell	-5,397	Closed	-$352K	–	681
2024 Q3	$352K	Hold	5,397	–	–	﹤0.01%	637
2024 Q2	$289K	Hold	5,397	–	–	﹤0.01%	660
2024 Q1	$275K	Hold	5,397	–	–	﹤0.01%	668
2023 Q4	$298K	Hold	5,397	–	–	﹤0.01%	660
2023 Q3	$238K	Hold	5,397	–	–	﹤0.01%	655
2023 Q2	$229K	Hold	5,397	–	–	﹤0.01%	663
2023 Q1	$229K	Sell	5,397 -54	-1%	-$2.33K	﹤0.01%	677
2022 Q4	$223K	Hold	5,451	–	–	﹤0.01%	699
2022 Q3	$209K	Sell	5,451 -32,799	-86%	-$1.46M	﹤0.01%	703
2022 Q2	$1.85M	Sell	38,250 -4,900	-11%	-$219K	0.02%	546
2022 Q1	$1.94M	Sell	43,150 -29,901	-41%	-$1.43M	0.01%	540
2021 Q4	$3.71M	Sell	73,051 -58,029	-44%	-$3.09M	0.03%	453
2021 Q3	$6.64M	Sell	131,080 -1,400	-1%	-$68.6K	0.05%	330
2021 Q2	$6.11M	Sell	132,480 -35,492	-21%	-$1.62M	0.05%	384
2021 Q1	$7.44M	Sell	167,972 -2,951	-2%	-$122K	0.06%	341
2020 Q4	$6.17M	Buy	170,923 +21,510	+14%	+$750K	0.05%	343
2020 Q3	$4.21M	Buy	149,413 +15,204	+11%	+$468K	0.04%	352
2020 Q2	$4.39M	Buy	134,209 +926	+0.7%	+$29.3K	0.04%	344
2020 Q1	$4.4M	Buy	133,283 +24,400	+22%	+$966K	0.05%	296
2019 Q4	$5.08M	Buy	108,883 +12,677	+13%	+$573K	0.04%	396
2019 Q3	$4.18M	Sell	96,206 -468	-0.5%	-$21.3K	0.03%	423
2019 Q2	$4.81M	Buy	96,674 +39,669	+70%	+$1.87M	0.03%	420
2019 Q1	$2.55M	Buy	57,005 +192	+0.3%	+$8.14K	0.02%	484
2018 Q4	$2.2M	Sell	56,813 -68,500	-55%	-$2.94M	0.02%	499
2018 Q3	$5.78M	Buy	125,313 +186	+0.1%	+$8.97K	0.04%	390
2018 Q2	$5.67M	Sell	125,127 -5,217	-4%	-$225K	0.04%	396
2018 Q1	$4.99M	Sell	130,344 -33,574	-20%	-$1.31M	0.03%	429
2017 Q4	$6.23M	Sell	163,918 -18,501	-10%	-$744K	0.04%	390
2017 Q3	$7.09M	Sell	182,419 -10,656	-6%	-$380K	0.05%	369
2017 Q2	$6.89M	Sell	193,075 -18,109	-9%	-$635K	0.04%	369
2017 Q1	$7.26M	Sell	211,184 -4,396	-2%	-$157K	0.05%	357
2016 Q4	$8.53M	Buy	215,580 +5,875	+3%	+$204K	0.05%	318
2016 Q3	$6.52M	Sell	209,705 -4,440	-2%	-$135K	0.04%	368
2016 Q2	$5.92M	Sell	214,145 -50,403	-19%	-$1.36M	0.04%	367
2016 Q1	$6.83M	Sell	264,548 -33,999	-11%	-$861K	0.04%	348
2015 Q4	$7.88M	Sell	298,547 -19,663	-6%	-$508K	0.05%	328
2015 Q3	$7.81M	Sell	318,210 -14,069	-4%	-$353K	0.05%	327
2015 Q2	$8.54M	Sell	332,279 -1,716	-0.5%	-$42.2K	0.05%	323
2015 Q1	$8.26M	Buy	333,995 +2,693	+0.8%	+$64.5K	0.05%	336
2014 Q4	$8.19M	Buy	331,302 +22,118	+7%	+$529K	0.05%	323
2014 Q3	$7.33M	Buy	309,184 +11,635	+4%	+$271K	0.05%	323
2014 Q2	$7.06M	Buy	297,549 +22,447	+8%	+$525K	0.06%	295
2014 Q1	$6.22M	Buy	275,102 +215,815	+364%	+$5.1M	0.05%	318
2013 Q4	$1.46M	Sell	59,287 -1,620	-3%	-$39.2K	0.01%	561
2013 Q3	$1.68M	Hold	60,907	–	–	0.02%	563
2013 Q2	$1.34M	Buy	+60,907	New	+$1.37M	0.01%	583

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

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

GJL

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

BCM

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

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

Brandywine Global Investment Management's RBCAA Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Republic Bancorp (RBCAA) in Q4 2024, closing a stake of 5,397 shares — an estimated $352K sold.

Brandywine Global Investment Management first reported a position in RBCAA in Q2 2013 and held it in 46 quarters. The position peaked at $8.54M in Q2 2015. 121 funds tracked by Wall St. Rank hold RBCAA as of Q4 2024.

Brandywine Global Investment Management reported no remaining Republic Bancorp position as of Q4 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 5,397 Republic Bancorp shares in Q4 2024, an estimated $352K.
Brandywine Global Investment Management first reported a position in Republic Bancorp in Q2 2013 and held it in 46 quarters.
Brandywine Global Investment Management's Republic Bancorp position peaked at $8.54M in Q2 2015.
121 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.