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Dixon Hubard Feinour & Brown’s Republic Bancorp RBCAA Stock Holding History

Dixon Hubard Feinour & Brown’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
2022
Q2 		$2.12M Sell
44,026
-300
-0.7% -$13.4K 0.25% 99
2022
Q1 		$1.99M Sell
44,326
-600
-1% -$28.7K 0.2% 115
2021
Q4 		$2.28M Buy
+44,926
New +$2.4M 0.22% 106

Other funds holding RBCAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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 $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dixon Hubard Feinour & Brown's RBCAA Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Republic Bancorp (RBCAA) stake by 0.68% in Q2 2022, selling an estimated $13.4K and leaving 44,026 shares worth $2.12M. The position accounts for 0.25% of the portfolio, ranked #99.

Dixon Hubard Feinour & Brown first reported a position in RBCAA in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.28M in Q4 2021. 109 funds tracked by Wall St. Rank hold RBCAA as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 44,026 shares of Republic Bancorp worth $2.12M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 300 Republic Bancorp shares in Q2 2022, an estimated $13.4K.
  • Republic Bancorp made up 0.25% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #99 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Republic Bancorp in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's Republic Bancorp position peaked at $2.28M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.