Fisher Asset Management
RBCAA icon

Fisher Asset Management’s Republic Bancorp RBCAA Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-45
Closed -$1.91K – 1239
2023
Q2 		$1.91K Buy
+45
New +$1.88K ﹤0.01% 1151

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fisher Asset Management's RBCAA Position: Q3 2023 in Review

Fisher Asset Management sold out of Republic Bancorp (RBCAA) in Q3 2023, closing a stake of 45 shares — an estimated $1.91K sold.

Fisher Asset Management first reported a position in RBCAA in Q2 2023 and held it in 1 quarter. The position peaked at $1.91K in Q2 2023. 87 funds tracked by Wall St. Rank hold RBCAA as of Q3 2023.

  • Fisher Asset Management reported no remaining Republic Bancorp position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 45 Republic Bancorp shares in Q3 2023, an estimated $1.91K.
  • Fisher Asset Management first reported a position in Republic Bancorp in Q2 2023 and held it in 1 quarter.
  • Fisher Asset Management's Republic Bancorp position peaked at $1.91K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.