MetLife Investment Management’s Republic Bancorp RBCAA Stock Holding History

MetLife Investment 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
2026 Q1	$340K	Sell	4,822 -85	-2%	-$6K	﹤0.01%	1943
2025 Q4	$339K	Hold	4,907	–	–	﹤0.01%	1986
2025 Q3	$355K	Hold	4,907	–	–	﹤0.01%	1985
2025 Q2	$359K	Hold	4,907	–	–	﹤0.01%	1851
2025 Q1	$313K	Sell	4,907 -101	-2%	-$6.7K	﹤0.01%	1950
2024 Q4	$350K	Buy	5,008 +539	+12%	+$38.5K	﹤0.01%	1988
2024 Q3	$292K	Sell	4,469 -631	-12%	-$38.6K	﹤0.01%	2080
2024 Q2	$273K	Buy	5,100 +498	+11%	+$25.4K	﹤0.01%	2049
2024 Q1	$235K	Hold	4,602	–	–	﹤0.01%	2104
2023 Q4	$254K	Hold	4,602	–	–	﹤0.01%	2100
2023 Q3	$203K	Hold	4,602	–	–	﹤0.01%	2200
2023 Q2	$196K	Hold	4,602	–	–	﹤0.01%	2288
2023 Q1	$195K	Hold	4,602	–	–	﹤0.01%	2239
2022 Q4	$188K	Hold	4,602	–	–	﹤0.01%	2283
2022 Q3	$176K	Hold	4,602	–	–	﹤0.01%	2379
2022 Q2	$222K	Hold	4,602	–	–	﹤0.01%	2245
2022 Q1	$207K	Buy	4,602 +1,527	+50%	+$73K	﹤0.01%	2337
2021 Q4	$156K	Hold	3,075	–	–	﹤0.01%	2208
2021 Q3	$156K	Sell	3,075 -1,670	-35%	-$81.8K	﹤0.01%	2238
2021 Q2	$219K	Hold	4,745	–	–	﹤0.01%	2108
2021 Q1	$210K	Hold	4,745	–	–	﹤0.01%	2029
2020 Q4	$171K	Hold	4,745	–	–	﹤0.01%	2062
2020 Q3	$134K	Hold	4,745	–	–	﹤0.01%	2081
2020 Q2	$155K	Buy	4,745 +1,170	+33%	+$37K	﹤0.01%	2042
2020 Q1	$118K	Sell	3,575 -1,846	-34%	-$73.1K	﹤0.01%	1986
2019 Q4	$254K	Hold	5,421	–	–	﹤0.01%	1846
2019 Q3	$236K	Hold	5,421	–	–	﹤0.01%	1854
2019 Q2	$270K	Hold	5,421	–	–	﹤0.01%	1857
2019 Q1	$242K	Hold	5,421	–	–	﹤0.01%	1870
2018 Q4	$210K	Hold	5,421	–	–	﹤0.01%	1883
2018 Q3	$250K	Hold	5,421	–	–	﹤0.01%	1957
2018 Q2	$246K	Hold	5,421	–	–	﹤0.01%	1824
2018 Q1	$208K	Hold	5,421	–	–	﹤0.01%	1868
2017 Q4	$206K	Buy	+5,421	New	+$218K	﹤0.01%	1917

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

MetLife Investment Management's RBCAA Position: Q1 2026 in Review

MetLife Investment Management reduced its Republic Bancorp (RBCAA) stake by 1.7% in Q1 2026, selling an estimated $6K and leaving 4,822 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

MetLife Investment Management first reported a position in RBCAA in Q4 2017 and has held it in 34 quarters since. The position peaked at $359K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

MetLife Investment Management held 4,822 shares of Republic Bancorp worth $340K as of Q1 2026.
MetLife Investment Management sold 85 Republic Bancorp shares in Q1 2026, an estimated $6K.
Republic Bancorp made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1943 holding.
MetLife Investment Management first reported a position in Republic Bancorp in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's Republic Bancorp position peaked at $359K in Q2 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.