Federated Hermes’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$3K | – | 2255 |
|
|
2022
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q2 | $4K | Sell |
76
-13
| -15% | -$580 | ﹤0.01% | 1919 |
|
|
2022
Q1 | $4K | Sell |
89
-49
| -36% | -$2.34K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $7K | Sell |
138
-26
| -16% | -$1.39K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $8K | Sell |
164
-14,274
| -99% | -$699K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $666K | Sell |
14,438
-6,573
| -31% | -$300K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $931K | Buy |
21,011
+288
| +1% | +$11.9K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $748K | Sell |
20,723
-1,044
| -5% | -$36.4K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $613K | Sell |
21,767
-3,405
| -14% | -$105K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $823K | Buy |
25,172
+488
| +2% | +$15.4K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $815K | Sell |
24,684
-14,053
| -36% | -$556K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.81M | Sell |
38,737
-551
| -1% | -$24.9K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1.71M | Sell |
39,288
-9,817
| -20% | -$447K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $2.44M | Sell |
49,105
-641
| -1% | -$30.2K | 0.01% | 999 |
|
|
2019
Q1 | $2.22M | Sell |
49,746
-618
| -1% | -$26.2K | 0.01% | 1014 |
|
|
2018
Q4 | $1.95M | Sell |
50,364
-4,735
| -9% | -$203K | 0.01% | 1038 |
|
|
2018
Q3 | $2.54M | Sell |
55,099
-847
| -2% | -$40.9K | 0.01% | 1009 |
|
|
2018
Q2 | $2.53M | Sell |
55,946
-5,124
| -8% | -$221K | 0.01% | 916 |
|
|
2018
Q1 | $2.34M | Sell |
61,070
-3,751
| -6% | -$146K | 0.01% | 900 |
|
|
2017
Q4 | $2.46M | Sell |
64,821
-1,063
| -2% | -$42.7K | 0.01% | 859 |
|
|
2017
Q3 | $2.56M | Buy |
65,884
+3,809
| +6% | +$136K | 0.01% | 810 |
|
|
2017
Q2 | $2.22M | Buy |
62,075
+1,644
| +3% | +$57.7K | 0.01% | 860 |
|
|
2017
Q1 | $2.08M | Buy |
60,431
+10,775
| +22% | +$385K | 0.01% | 896 |
|
|
2016
Q4 | $1.96M | Buy |
49,656
+38,895
| +361% | +$1.35M | 0.01% | 873 |
|
|
2016
Q3 | $334K | Buy |
10,761
+6,599
| +159% | +$201K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $115K | Buy |
4,162
+615
| +17% | +$16.6K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $92K | Buy |
3,547
+2,327
| +191% | +$58.9K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $32K | Buy |
1,220
+768
| +170% | +$19.9K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $11K | Buy |
452
+421
| +1,358% | +$10.6K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $1K | Sell |
31
-1
| -3% | -$27 | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$719 | ﹤0.01% | 1701 |
|
Other funds holding RBCAA
GJL
BCM
Federated Hermes's RBCAA Position: Q4 2022 in Review
Federated Hermes sold out of Republic Bancorp (RBCAA) in Q4 2022, closing a stake of 76 shares — an estimated $3K sold.
Federated Hermes first reported a position in RBCAA in Q2 2013 and held it in 38 quarters. The position peaked at $2.56M in Q3 2017. 94 funds tracked by Wall St. Rank hold RBCAA as of Q4 2022.
- Federated Hermes reported no remaining Republic Bancorp position as of Q4 2022 after selling out during the quarter.
- Federated Hermes sold 76 Republic Bancorp shares in Q4 2022, an estimated $3K.
- Federated Hermes first reported a position in Republic Bancorp in Q2 2013 and held it in 38 quarters.
- Federated Hermes's Republic Bancorp position peaked at $2.56M in Q3 2017.
- 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2022.
Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.