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EA Series Trust’s Republic Bancorp RBCAA Stock Holding History

EA Series Trust’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
2023
Q2 		$1.86M Buy
+43,701
New +$1.82M 0.07% 418

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EA Series Trust's RBCAA Position: Q2 2023 in Review

EA Series Trust opened a new position in Republic Bancorp (RBCAA) in Q2 2023: 43,701 shares worth $1.86M. The stake represents 0.07% of the portfolio and ranks #418 among its holdings.

84 funds tracked by Wall St. Rank hold RBCAA as of Q2 2023.

  • EA Series Trust held 43,701 shares of Republic Bancorp worth $1.86M as of Q2 2023.
  • Republic Bancorp was a new EA Series Trust position in Q2 2023.
  • Republic Bancorp made up 0.07% of EA Series Trust's portfolio in Q2 2023, its #418 holding.
  • 84 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.