Old Dominion Capital Management’s Republic Bancorp RBCAA Stock Holding History

Old Dominion Capital 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
2021 Q3	$2.28M	Hold	44,926	–	–	0.49%	55
2021 Q2	$2.07M	Hold	44,926	–	–	0.44%	57
2021 Q1	$1.99M	Hold	44,926	–	–	0.46%	55
2020 Q4	$1.62M	Buy	44,926 +326	+0.7%	+$11.4K	0.4%	59
2020 Q3	$1.26M	Buy	44,600 +200	+0.5%	+$6.16K	0.35%	62
2020 Q2	$1.45M	Hold	44,400	–	–	0.45%	51
2020 Q1	$1.47M	Hold	44,400	–	–	0.6%	45
2019 Q4	$2.08M	Hold	44,400	–	–	0.67%	49
2019 Q3	$1.93M	Sell	44,400 -800	-2%	-$36.4K	0.64%	50
2019 Q2	$2.25M	Sell	45,200 -200	-0.4%	-$9.42K	0.78%	44
2019 Q1	$2.22M	Sell	45,400 -350	-0.8%	-$14.8K	0.76%	49
2018 Q4	$1.77M	Sell	45,750 -1,700	-4%	-$73K	0.64%	49
2018 Q3	$2.19M	Buy	+47,450	New	+$2.29M	0.67%	49

Other funds holding RBCAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Old Dominion Capital Management's RBCAA Position: Q3 2021 in Review

Old Dominion Capital Management held its Republic Bancorp (RBCAA) position steady in Q3 2021 at 44,926 shares worth $2.28M. The position accounts for 0.49% of the portfolio, ranked #55.

Old Dominion Capital Management first reported a position in RBCAA in Q3 2018 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold RBCAA as of Q3 2021.

Old Dominion Capital Management held 44,926 shares of Republic Bancorp worth $2.28M as of Q3 2021.
Old Dominion Capital Management left its Republic Bancorp share count unchanged in Q3 2021.
Republic Bancorp made up 0.49% of Old Dominion Capital Management's portfolio in Q3 2021, its #55 holding.
Old Dominion Capital Management first reported a position in Republic Bancorp in Q3 2018 and has held it in 13 quarters since.
93 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.