Metropolitan Life Insurance Company (MetLife)’s Republic Bancorp RBCAA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-498	Closed	-$25.4K	–	1643
2024 Q1	$25.4K	Hold	498	–	–	﹤0.01%	1744
2023 Q4	$27.5K	Hold	498	–	–	﹤0.01%	1772
2023 Q3	$21.9K	Hold	498	–	–	﹤0.01%	1849
2023 Q2	$21.2K	Hold	498	–	–	﹤0.01%	1898
2023 Q1	$21.1K	Sell	498 -181	-27%	-$7.81K	﹤0.01%	1863
2022 Q4	$27.8K	Hold	679	–	–	﹤0.01%	1829
2022 Q3	$26K	Hold	679	–	–	﹤0.01%	1876
2022 Q2	$32.8K	Hold	679	–	–	﹤0.01%	1763
2022 Q1	$30.5K	Sell	679 -1,527	-69%	-$73K	﹤0.01%	1873
2021 Q4	$112K	Sell	2,206 -820	-27%	-$43.7K	﹤0.01%	2409
2021 Q3	$153K	Hold	3,026	–	–	﹤0.01%	2274
2021 Q2	$140K	Hold	3,026	–	–	﹤0.01%	2408
2021 Q1	$134K	Hold	3,026	–	–	﹤0.01%	2278
2020 Q4	$109K	Hold	3,026	–	–	﹤0.01%	2314
2020 Q3	$85.2K	Hold	3,026	–	–	﹤0.01%	2301
2020 Q2	$99K	Hold	3,026	–	–	﹤0.01%	2259
2020 Q1	$99.9K	Hold	3,026	–	–	﹤0.01%	2032
2019 Q4	$142K	Hold	3,026	–	–	﹤0.01%	2136
2019 Q3	$131K	Hold	3,026	–	–	﹤0.01%	2148
2019 Q2	$151K	Hold	3,026	–	–	﹤0.01%	2080
2019 Q1	$135K	Hold	3,026	–	–	﹤0.01%	2142
2018 Q4	$117K	Hold	3,026	–	–	﹤0.01%	2163
2018 Q3	$139K	Hold	3,026	–	–	﹤0.01%	2254
2018 Q2	$137K	Hold	3,026	–	–	﹤0.01%	2158
2018 Q1	$116K	Hold	3,026	–	–	﹤0.01%	2221
2017 Q4	$115K	Sell	3,026 -4,169	-58%	-$168K	﹤0.01%	2230
2017 Q3	$280K	Hold	7,195	–	–	﹤0.01%	2070
2017 Q2	$257K	Hold	7,195	–	–	﹤0.01%	2180
2017 Q1	$247K	Hold	7,195	–	–	﹤0.01%	2134
2016 Q4	$284K	Sell	7,195 -776	-10%	-$26.9K	﹤0.01%	2127
2016 Q3	$248K	Hold	7,971	–	–	﹤0.01%	2206
2016 Q2	$220K	Hold	7,971	–	–	﹤0.01%	2257
2016 Q1	$206K	Hold	7,971	–	–	﹤0.01%	2161
2015 Q4	$211K	Hold	7,971	–	–	﹤0.01%	2237
2015 Q3	$196K	Hold	7,971	–	–	﹤0.01%	2294
2015 Q2	$205K	Buy	+7,971	New	+$196K	﹤0.01%	2382
2015 Q1	–	Sell	-7,942	Closed	-$196K	–	2390
2014 Q4	$196K	Hold	7,942	–	–	﹤0.01%	2426
2014 Q3	$188K	Hold	7,942	–	–	﹤0.01%	2416
2014 Q2	$188K	Hold	7,942	–	–	﹤0.01%	2558
2014 Q1	$179K	Hold	7,942	–	–	﹤0.01%	2529
2013 Q4	$195K	Hold	7,942	–	–	﹤0.01%	2489
2013 Q3	$219K	Sell	7,942 -1,454	-15%	-$38.9K	﹤0.01%	2358
2013 Q2	$206K	Buy	+9,396	New	+$211K	﹤0.01%	2337

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

BCM

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

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

Metropolitan Life Insurance Company (MetLife)'s RBCAA Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Republic Bancorp (RBCAA) in Q2 2024, closing a stake of 498 shares — an estimated $25.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RBCAA in Q2 2013 and held it in 43 quarters. The position peaked at $284K in Q4 2016. 98 funds tracked by Wall St. Rank hold RBCAA as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Republic Bancorp position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 498 Republic Bancorp shares in Q2 2024, an estimated $25.4K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Republic Bancorp in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Republic Bancorp position peaked at $284K in Q4 2016.
98 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.