Cary Street Partners Investment Advisory’s Republic Bancorp RBCAA Stock Holding History

Cary Street Partners Investment Advisory’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
2026 Q2	$633	Buy	+7	New	+$554	﹤0.01%	749
2024 Q4	–	Sell	-43,696	Closed	-$2.85M	–	697
2024 Q3	$2.85M	Sell	43,696 -1,810	-4%	-$111K	0.11%	208
2024 Q2	$2.44M	Buy	45,506 +1,050	+2%	+$53.5K	0.1%	216
2024 Q1	$2.27M	Buy	44,456 +230	+0.5%	+$11.6K	0.1%	228
2023 Q4	$2.44M	Buy	44,226 +250	+0.6%	+$11.9K	0.12%	200
2023 Q3	$1.94M	Hold	43,976	–	–	0.1%	217
2023 Q2	$1.87M	Hold	43,976	–	–	0.12%	183
2023 Q1	$1.87M	Hold	43,976	–	–	0.13%	174
2022 Q4	$1.8M	Hold	43,976	–	–	0.13%	177
2022 Q3	$1.68M	Buy	43,976 +4,500	+11%	+$200K	0.14%	170
2022 Q2	$1.91M	Buy	+39,476	New	+$1.76M	0.16%	145

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

Cary Street Partners Investment Advisory's RBCAA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Republic Bancorp (RBCAA) in Q2 2026: 7 shares worth $633. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in RBCAA as recently as Q3 2024.

Cary Street Partners Investment Advisory first reported a position in RBCAA in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.85M in Q3 2024. 74 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

Cary Street Partners Investment Advisory held 7 shares of Republic Bancorp worth $633 as of Q2 2026.
Republic Bancorp was a new Cary Street Partners Investment Advisory position in Q2 2026.
Republic Bancorp made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #749 holding.
Cary Street Partners Investment Advisory first reported a position in Republic Bancorp in Q2 2022 and has held it in 11 quarters since.
Cary Street Partners Investment Advisory's Republic Bancorp position peaked at $2.85M in Q3 2024.
74 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.