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Cornerstone Advisors (Washington)’s Republic Bancorp RBCAA Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-25
Closed -$1K – 733
2020
Q2 		$1K Hold
25
– – ﹤0.01% 671
2020
Q1 		$1K Buy
+25
New +$990 ﹤0.01% 697

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RBCAA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) sold out of Republic Bancorp (RBCAA) in Q3 2020, closing a stake of 25 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in RBCAA in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 86 funds tracked by Wall St. Rank hold RBCAA as of Q3 2020.

  • Cornerstone Advisors (Washington) reported no remaining Republic Bancorp position as of Q3 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 25 Republic Bancorp shares in Q3 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Republic Bancorp in Q1 2020 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Republic Bancorp position peaked at $1K in Q2 2020.
  • 86 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.