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HRT Financial’s Republic Bancorp RBCAA Stock Holding History

HRT Financial’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
-12,270
Closed -$592K – 3368
2022
Q2 		$592K Sell
12,270
-20,315
-62% -$907K 0.01% 1357
2022
Q1 		$1.46M Buy
+32,585
New +$1.56M 0.01% 799
2021
Q2 		– Sell
-5,194
Closed -$230K – 3412
2021
Q1 		$230K Buy
+5,194
New +$215K ﹤0.01% 2247
2019
Q4 		– Sell
-5,936
Closed -$257K – 1548
2019
Q3 		$257K Buy
+5,936
New +$270K 0.01% 1019

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's RBCAA Position: Q3 2022 in Review

HRT Financial sold out of Republic Bancorp (RBCAA) in Q3 2022, closing a stake of 12,270 shares — an estimated $592K sold.

HRT Financial first reported a position in RBCAA in Q3 2019 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 94 funds tracked by Wall St. Rank hold RBCAA as of Q3 2022.

  • HRT Financial reported no remaining Republic Bancorp position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 12,270 Republic Bancorp shares in Q3 2022, an estimated $592K.
  • HRT Financial first reported a position in Republic Bancorp in Q3 2019 and held it in 4 quarters.
  • HRT Financial's Republic Bancorp position peaked at $1.46M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.