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IndexIQ Advisors’s Republic Bancorp RBCAA Stock Holding History

IndexIQ Advisors’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
Q1 		$405K Sell
9,015
-520
-5% -$24.9K 0.01% 611
2021
Q4 		$485K Sell
9,535
-616
-6% -$32.8K 0.02% 599
2021
Q3 		$514K Buy
10,151
+1,017
+11% +$49.8K 0.02% 530
2021
Q2 		$421K Buy
9,134
+262
+3% +$12K 0.01% 625
2021
Q1 		$393K Buy
+8,872
New +$367K 0.01% 883

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

IndexIQ Advisors's RBCAA Position: Q1 2022 in Review

IndexIQ Advisors reduced its Republic Bancorp (RBCAA) stake by 5.5% in Q1 2022, selling an estimated $24.9K and leaving 9,015 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #611.

IndexIQ Advisors first reported a position in RBCAA in Q1 2021 and has held it in 5 quarters since. The position peaked at $514K in Q3 2021. 102 funds tracked by Wall St. Rank hold RBCAA as of Q1 2022.

  • IndexIQ Advisors held 9,015 shares of Republic Bancorp worth $405K as of Q1 2022.
  • IndexIQ Advisors sold 520 Republic Bancorp shares in Q1 2022, an estimated $24.9K.
  • Republic Bancorp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #611 holding.
  • IndexIQ Advisors first reported a position in Republic Bancorp in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's Republic Bancorp position peaked at $514K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.