Grantham, Mayo, Van Otterloo & Co (GMO)’s Republic Bancorp RBCAA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-6,513	Closed	-$314K	–	778
2022 Q2	$314K	Hold	6,513	–	–	﹤0.01%	664
2022 Q1	$293K	Hold	6,513	–	–	﹤0.01%	648
2021 Q4	$331K	Hold	6,513	–	–	﹤0.01%	642
2021 Q3	$330K	Buy	+6,513	New	+$319K	﹤0.01%	634
2021 Q2	–	Sell	-7,047	Closed	-$312K	–	822
2021 Q1	$312K	Buy	+7,047	New	+$292K	﹤0.01%	776
2020 Q4	–	Sell	-12,634	Closed	-$356K	–	870
2020 Q3	$356K	Buy	12,634 +600	+5%	+$18.5K	﹤0.01%	674
2020 Q2	$394K	Sell	12,034 -6,422	-35%	-$203K	﹤0.01%	656
2020 Q1	$610K	Sell	18,456 -5,733	-24%	-$227K	0.01%	567
2019 Q4	$1.13M	Hold	24,189	–	–	0.01%	501
2019 Q3	$1.05M	Sell	24,189 -100	-0.4%	-$4.55K	0.01%	538
2019 Q2	$1.21M	Hold	24,289	–	–	0.01%	507
2019 Q1	$1.09M	Buy	+24,289	New	+$1.03M	0.01%	471

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RBCAA Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Republic Bancorp (RBCAA) in Q3 2022, closing a stake of 6,513 shares — an estimated $314K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RBCAA in Q1 2019 and held it in 12 quarters. The position peaked at $1.21M in Q2 2019. 94 funds tracked by Wall St. Rank hold RBCAA as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Republic Bancorp position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,513 Republic Bancorp shares in Q3 2022, an estimated $314K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Republic Bancorp in Q1 2019 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Republic Bancorp position peaked at $1.21M in Q2 2019.
94 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.