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Capital Performance Advisors’s Republic Bancorp RBCAA Stock Holding History

Capital Performance Advisors’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
-39
Closed -$2.55K – 2083
2024
Q3 		$2.55K Buy
+39
New +$2.39K ﹤0.01% 1444

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's RBCAA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Republic Bancorp (RBCAA) in Q4 2024, closing a stake of 39 shares — an estimated $2.55K sold.

Capital Performance Advisors first reported a position in RBCAA in Q3 2024 and held it in 1 quarter. The position peaked at $2.55K in Q3 2024. 121 funds tracked by Wall St. Rank hold RBCAA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Republic Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 39 Republic Bancorp shares in Q4 2024, an estimated $2.55K.
  • Capital Performance Advisors first reported a position in Republic Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Republic Bancorp position peaked at $2.55K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.