Glenview Trust’s Republic Bancorp RBCAA Stock Holding History

Glenview 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
2026 Q1	$2.4M	Hold	34,076	–	–	0.04%	214
2025 Q4	$2.35M	Hold	34,076	–	–	0.04%	214
2025 Q3	$2.46M	Hold	34,076	–	–	0.04%	210
2025 Q2	$2.49M	Hold	34,076	–	–	0.04%	204
2025 Q1	$2.17M	Hold	34,076	–	–	0.04%	206
2024 Q4	$2.38M	Hold	34,076	–	–	0.04%	192
2024 Q3	$2.23M	Sell	34,076 -1,488	-4%	-$91.1K	0.04%	202
2024 Q2	$1.91M	Sell	35,564 -350	-1%	-$17.8K	0.04%	205
2024 Q1	$1.83M	Buy	35,914 +700	+2%	+$35.2K	0.04%	208
2023 Q4	$1.94M	Sell	35,214 -262	-0.7%	-$12.5K	0.05%	196
2023 Q3	$1.56M	Hold	35,476	–	–	0.04%	196
2023 Q2	$1.51M	Hold	35,476	–	–	0.04%	193
2023 Q1	$1.51M	Hold	35,476	–	–	0.05%	189
2022 Q4	$1.45M	Buy	35,476 +8,595	+32%	+$368K	0.05%	188
2022 Q3	$1.03M	Hold	26,881	–	–	0.04%	199
2022 Q2	$1.3M	Hold	26,881	–	–	0.05%	182
2022 Q1	$1.21M	Sell	26,881 -1,214	-4%	-$58.1K	0.04%	196
2021 Q4	$1.43M	Hold	28,095	–	–	0.05%	181
2021 Q3	$1.42M	Buy	28,095 +4,000	+17%	+$196K	0.06%	174
2021 Q2	$1.11M	Buy	24,095 +1,750	+8%	+$80K	0.04%	184
2021 Q1	$990K	Buy	22,345 +1,214	+6%	+$50.3K	0.04%	187
2020 Q4	$762K	Hold	21,131	–	–	0.04%	199
2020 Q3	$595K	Hold	21,131	–	–	0.03%	212
2020 Q2	$691K	Sell	21,131 -10,945	-34%	-$346K	0.04%	206
2020 Q1	$1.06M	Buy	32,076 +300	+0.9%	+$11.9K	0.07%	163
2019 Q4	$1.49M	Buy	31,776 +300	+1%	+$13.6K	0.08%	153
2019 Q3	$1.37M	Buy	31,476 +11,270	+56%	+$513K	0.08%	156
2019 Q2	$1M	Buy	20,206 +300	+2%	+$14.1K	0.06%	176
2019 Q1	$890K	Buy	19,906 +300	+2%	+$12.7K	0.06%	193
2018 Q4	$759K	Buy	19,606 +300	+2%	+$12.9K	0.06%	194
2018 Q3	$890K	Buy	19,306 +300	+2%	+$14.5K	0.06%	189
2018 Q2	$861K	Buy	19,006 +299	+2%	+$12.9K	0.06%	167
2018 Q1	$716K	Buy	18,707 +559	+3%	+$21.8K	0.05%	201
2017 Q4	$690K	Buy	18,148 +300	+2%	+$12.1K	0.05%	206
2017 Q3	$694K	Buy	17,848 +300	+2%	+$10.7K	0.05%	193
2017 Q2	$626K	Buy	17,548 +300	+2%	+$10.5K	0.05%	198
2017 Q1	$593K	Buy	17,248 +300	+2%	+$10.7K	0.05%	204
2016 Q4	$670K	Buy	+16,948	New	+$588K	0.06%	190
2015 Q4	$260K	Buy	+9,838	New	+$254K	0.03%	218
2014 Q4	$311K	Buy	+12,563	New	+$300K	0.03%	190
2013 Q4	$280K	Buy	+11,427	New	+$276K	0.03%	191

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Glenview Trust's RBCAA Position: Q1 2026 in Review

Glenview Trust held its Republic Bancorp (RBCAA) position steady in Q1 2026 at 34,076 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #214.

Glenview Trust first reported a position in RBCAA in Q4 2013 and has held it in 41 quarters since. The position peaked at $2.49M in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Glenview Trust held 34,076 shares of Republic Bancorp worth $2.4M as of Q1 2026.
Glenview Trust left its Republic Bancorp share count unchanged in Q1 2026.
Republic Bancorp made up 0.04% of Glenview Trust's portfolio in Q1 2026, its #214 holding.
Glenview Trust first reported a position in Republic Bancorp in Q4 2013 and has held it in 41 quarters since.
Glenview Trust's Republic Bancorp position peaked at $2.49M in Q2 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.