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Cornerstone Investment Partners’s Republic Bancorp RBCAA Stock Holding History

Cornerstone Investment Partners’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
Q4 		– Sell
-4,920
Closed -$249K – 307
2021
Q3 		$249K Sell
4,920
-1,100
-18% -$53.9K 0.01% 130
2021
Q2 		$278K Hold
6,020
– – 0.01% 147
2021
Q1 		$267K Buy
+6,020
New +$249K 0.01% 147

Other funds holding RBCAA

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cornerstone Investment Partners's RBCAA Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of Republic Bancorp (RBCAA) in Q4 2021, closing a stake of 4,920 shares — an estimated $249K sold.

Cornerstone Investment Partners first reported a position in RBCAA in Q1 2021 and held it in 3 quarters. The position peaked at $278K in Q2 2021. 94 funds tracked by Wall St. Rank hold RBCAA as of Q4 2021.

  • Cornerstone Investment Partners reported no remaining Republic Bancorp position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 4,920 Republic Bancorp shares in Q4 2021, an estimated $249K.
  • Cornerstone Investment Partners first reported a position in Republic Bancorp in Q1 2021 and held it in 3 quarters.
  • Cornerstone Investment Partners's Republic Bancorp position peaked at $278K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.