Copeland Capital Management’s Republic Bancorp RBCAA Stock Holding History

Copeland Capital 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
2021 Q3	–	Sell	-543	Closed	-$25K	–	279
2021 Q2	$25K	Buy	543 +5	+0.9%	+$228	﹤0.01%	198
2021 Q1	$24K	Buy	538 +30	+6%	+$1.24K	﹤0.01%	198
2020 Q4	$18K	Buy	508 +5	+1%	+$174	﹤0.01%	197
2020 Q3	$14K	Hold	503	–	–	﹤0.01%	187
2020 Q2	$16K	Buy	503 +30	+6%	+$948	﹤0.01%	181
2020 Q1	$16K	Buy	473 +138	+41%	+$5.46K	﹤0.01%	172
2019 Q4	$16K	Hold	335	–	–	﹤0.01%	199
2019 Q3	$15K	Hold	335	–	–	﹤0.01%	196
2019 Q2	$17K	Buy	335 +10	+3%	+$471	﹤0.01%	178
2019 Q1	$15K	Buy	325 +12	+4%	+$509	﹤0.01%	179
2018 Q4	$12K	Buy	+313	New	+$13.4K	﹤0.01%	185

Other funds holding RBCAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GJL

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Copeland Capital Management's RBCAA Position: Q3 2021 in Review

Copeland Capital Management sold out of Republic Bancorp (RBCAA) in Q3 2021, closing a stake of 543 shares — an estimated $25K sold.

Copeland Capital Management first reported a position in RBCAA in Q4 2018 and held it in 11 quarters. The position peaked at $25K in Q2 2021. 93 funds tracked by Wall St. Rank hold RBCAA as of Q3 2021.

Copeland Capital Management reported no remaining Republic Bancorp position as of Q3 2021 after selling out during the quarter.
Copeland Capital Management sold 543 Republic Bancorp shares in Q3 2021, an estimated $25K.
Copeland Capital Management first reported a position in Republic Bancorp in Q4 2018 and held it in 11 quarters.
Copeland Capital Management's Republic Bancorp position peaked at $25K in Q2 2021.
93 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2021.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.