Norges Bank’s Republic Bancorp RBCAA Stock Holding History

Norges Bank’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
2025 Q3	–	Sell	-7,902	Closed	-$578K	–	1202
2025 Q2	$578K	Sell	7,902 -4,252	-35%	-$291K	﹤0.01%	1607
2025 Q1	$776K	Sell	12,154 -13,648	-53%	-$905K	﹤0.01%	1652
2024 Q4	$1.8M	Sell	25,802 -6,180	-19%	-$441K	﹤0.01%	1698
2024 Q3	$2.09M	Sell	31,982 -6,434	-17%	-$394K	﹤0.01%	1654
2024 Q2	$2.06M	Sell	38,416 -8,772	-19%	-$447K	﹤0.01%	1718
2024 Q1	$2.41M	Sell	47,188 -10,314	-18%	-$519K	﹤0.01%	1720
2023 Q4	$3.17M	Hold	57,502	–	–	﹤0.01%	1746
2023 Q3	$2.53M	Sell	57,502 -15,286	-21%	-$681K	﹤0.01%	1803
2023 Q2	$3.09M	Hold	72,788	–	–	﹤0.01%	1820
2023 Q1	$3.09M	Sell	72,788 -2,508	-3%	-$108K	﹤0.01%	1859
2022 Q4	$3.08M	Hold	75,296	–	–	﹤0.01%	1900
2022 Q3	$2.88M	Hold	75,296	–	–	﹤0.01%	1852
2022 Q2	$3.63M	Sell	75,296 -11,007	-13%	-$491K	﹤0.01%	1818
2022 Q1	$3.88M	Hold	86,303	–	–	﹤0.01%	1908
2021 Q4	$4.39M	Hold	86,303	–	–	﹤0.01%	1928
2021 Q3	$4.37M	Hold	86,303	–	–	﹤0.01%	1950
2021 Q2	$3.98M	Hold	86,303	–	–	﹤0.01%	1937
2021 Q1	$3.82M	Sell	86,303 -172,551	-67%	-$7.14M	﹤0.01%	1944
2020 Q4	$9.34M	Hold	258,854	–	–	﹤0.01%	1780
2020 Q3	$7.29M	Sell	258,854 -15,780	-6%	-$486K	﹤0.01%	1802
2020 Q2	$8.98M	Sell	274,634 -15,885	-5%	-$502K	﹤0.01%	1739
2020 Q1	$9.6M	Sell	290,519 -1,821	-0.6%	-$72.1K	﹤0.01%	1637
2019 Q4	$13.7M	Sell	292,340 -20,500	-7%	-$927K	﹤0.01%	1706
2019 Q3	$13.6M	Hold	312,840	–	–	﹤0.01%	1666
2019 Q2	$15.6M	Sell	312,840 -4,118	-1%	-$194K	﹤0.01%	1629
2019 Q1	$14.2M	Hold	316,958	–	–	﹤0.01%	1678
2018 Q4	$12.3M	Hold	316,958	–	–	﹤0.01%	1659
2018 Q3	$14.6M	Hold	316,958	–	–	﹤0.01%	1682
2018 Q2	$14.4M	Hold	316,958	–	–	﹤0.01%	1688
2018 Q1	$12.1M	Sell	316,958 -2,801	-0.9%	-$109K	﹤0.01%	1675
2017 Q4	$12.2M	Buy	319,759 +13,267	+4%	+$533K	﹤0.01%	1676
2017 Q3	$11.9M	Buy	306,492 +43,915	+17%	+$1.56M	﹤0.01%	1685
2017 Q2	$9.37M	Hold	262,577	–	–	﹤0.01%	1757
2017 Q1	$9.03M	Hold	262,577	–	–	﹤0.01%	1765
2016 Q4	$10.4M	Buy	262,577 +116,321	+80%	+$4.03M	﹤0.01%	1666
2016 Q3	$4.34M	Hold	146,256	–	–	﹤0.01%	1894
2016 Q2	$4.04M	Buy	146,256 +7,295	+5%	+$196K	﹤0.01%	1916
2016 Q1	$3.59M	Hold	138,961	–	–	﹤0.01%	1918
2015 Q4	$3.67M	Hold	138,961	–	–	﹤0.01%	1931
2015 Q3	$3.41M	Hold	138,961	–	–	﹤0.01%	1948
2015 Q2	$3.57M	Hold	138,961	–	–	﹤0.01%	1959
2015 Q1	$3.44M	Sell	138,961 -20,000	-13%	-$479K	﹤0.01%	1995
2014 Q4	$3.93M	Hold	158,961	–	–	﹤0.01%	1978
2014 Q3	$3.77M	Sell	158,961 -158,961	-50%	-$3.7M	﹤0.01%	1987
2014 Q2	$7.54M	Buy	317,922 +158,961	+100%	+$3.72M	﹤0.01%	2006
2014 Q1	$3.59M	Hold	158,961	–	–	﹤0.01%	1958
2013 Q4	$3.9M	Hold	158,961	–	–	﹤0.01%	1952
2013 Q3	$4.38M	Hold	158,961	–	–	﹤0.01%	1939
2013 Q2	$3.48M	Buy	+158,961	New	+$3.57M	﹤0.01%	1978

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank's RBCAA Position: Q3 2025 in Review

Norges Bank sold out of Republic Bancorp (RBCAA) in Q3 2025, closing a stake of 7,902 shares — an estimated $578K sold.

Norges Bank first reported a position in RBCAA in Q2 2013 and held it in 49 quarters. The position peaked at $15.6M in Q2 2019. 135 funds tracked by Wall St. Rank hold RBCAA as of Q3 2025.

Norges Bank reported no remaining Republic Bancorp position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 7,902 Republic Bancorp shares in Q3 2025, an estimated $578K.
Norges Bank first reported a position in Republic Bancorp in Q2 2013 and held it in 49 quarters.
Norges Bank's Republic Bancorp position peaked at $15.6M in Q2 2019.
135 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.