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Panagora Asset Management’s Republic Bancorp RBCAA Stock Holding History

Panagora Asset 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
Q2 		– Sell
-6,726
Closed -$285K – 1431
2023
Q1 		$285K Hold
6,726
– – ﹤0.01% 1273
2022
Q4 		$275K Sell
6,726
-1,745
-21% -$74.6K ﹤0.01% 1298
2022
Q3 		$324K Buy
8,471
+4,144
+96% +$184K ﹤0.01% 1259
2022
Q2 		$209K Buy
+4,327
New +$193K ﹤0.01% 1400
2020
Q1 		– Sell
-40,979
Closed -$1.92M – 2590
2019
Q4 		$1.92M Sell
40,979
-14,329
-26% -$648K 0.01% 798
2019
Q3 		$2.4M Sell
55,308
-21,003
-28% -$957K 0.01% 677
2019
Q2 		$3.8M Buy
76,311
+454
+0.6% +$21.4K 0.02% 580
2019
Q1 		$3.39M Buy
75,857
+12,380
+20% +$525K 0.02% 641
2018
Q4 		$2.46M Buy
63,477
+1,986
+3% +$85.3K 0.01% 707
2018
Q3 		$2.83M Buy
61,491
+3,672
+6% +$177K 0.01% 720
2018
Q2 		$2.62M Sell
57,819
-4,703
-8% -$203K 0.01% 771
2018
Q1 		$2.4M Buy
62,522
+10,329
+20% +$402K 0.01% 807
2017
Q4 		$1.98M Buy
52,193
+8,544
+20% +$343K 0.01% 890
2017
Q3 		$1.7M Buy
43,649
+3,601
+9% +$128K 0.01% 921
2017
Q2 		$1.43M Buy
40,048
+2,149
+6% +$75.4K 0.01% 984
2017
Q1 		$1.3M Buy
37,899
+9,904
+35% +$354K 0.01% 1033
2016
Q4 		$1.11M Buy
27,995
+11,478
+69% +$398K 0.01% 1171
2016
Q3 		$513K Buy
16,517
+12,172
+280% +$370K ﹤0.01% 1438
2016
Q2 		$120K Buy
4,345
+1,939
+81% +$52.2K ﹤0.01% 1853
2016
Q1 		$62K Buy
2,406
+1,630
+210% +$41.3K ﹤0.01% 1975
2015
Q4 		$20K Hold
776
– – ﹤0.01% 2145
2015
Q3 		$19K Buy
+776
New +$19.5K ﹤0.01% 2147
2014
Q3 		– Sell
-18,980
Closed -$450K – 2342
2014
Q2 		$450K Sell
18,980
-17,163
-47% -$402K ﹤0.01% 1420
2014
Q1 		$817K Sell
36,143
-3,095
-8% -$73.1K ﹤0.01% 1261
2013
Q4 		$963K Sell
39,238
-15,438
-28% -$373K ﹤0.01% 1185
2013
Q3 		$1.51M Sell
54,676
-11,575
-17% -$310K 0.01% 932
2013
Q2 		$1.45M Buy
+66,251
New +$1.49M 0.01% 905

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Panagora Asset Management's RBCAA Position: Q2 2023 in Review

Panagora Asset Management sold out of Republic Bancorp (RBCAA) in Q2 2023, closing a stake of 6,726 shares — an estimated $285K sold.

Panagora Asset Management first reported a position in RBCAA in Q2 2013 and held it in 27 quarters. The position peaked at $3.8M in Q2 2019. 84 funds tracked by Wall St. Rank hold RBCAA as of Q2 2023.

  • Panagora Asset Management reported no remaining Republic Bancorp position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 6,726 Republic Bancorp shares in Q2 2023, an estimated $285K.
  • Panagora Asset Management first reported a position in Republic Bancorp in Q2 2013 and held it in 27 quarters.
  • Panagora Asset Management's Republic Bancorp position peaked at $3.8M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.