NYLIM
RBCAA icon

New York Life Investment Management’s Republic Bancorp RBCAA Stock Holding History

New York Life 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
2023
Q1 		– Sell
-12,623
Closed -$517K – 1350
2022
Q4 		$517K Buy
12,623
+1,424
+13% +$60.9K 0.01% 904
2022
Q3 		$429K Buy
11,199
+822
+8% +$36.5K 0.01% 877
2022
Q2 		$501K Buy
+10,377
New +$463K 0.01% 719

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New York Life Investment Management's RBCAA Position: Q1 2023 in Review

New York Life Investment Management sold out of Republic Bancorp (RBCAA) in Q1 2023, closing a stake of 12,623 shares — an estimated $517K sold.

New York Life Investment Management first reported a position in RBCAA in Q2 2022 and held it in 3 quarters. The position peaked at $517K in Q4 2022. 90 funds tracked by Wall St. Rank hold RBCAA as of Q1 2023.

  • New York Life Investment Management reported no remaining Republic Bancorp position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 12,623 Republic Bancorp shares in Q1 2023, an estimated $517K.
  • New York Life Investment Management first reported a position in Republic Bancorp in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Republic Bancorp position peaked at $517K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.