Private Advisor Group’s Republic Bancorp RBCAA Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-153	Closed	-$5K	–	3001
2020 Q2	$5K	Buy	+153	New	+$4.84K	﹤0.01%	3263

Other funds holding RBCAA

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BGIM

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

Private Advisor Group's RBCAA Position: Q3 2020 in Review

Private Advisor Group sold out of Republic Bancorp (RBCAA) in Q3 2020, closing a stake of 153 shares — an estimated $5K sold.

Private Advisor Group first reported a position in RBCAA in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 86 funds tracked by Wall St. Rank hold RBCAA as of Q3 2020.

Private Advisor Group reported no remaining Republic Bancorp position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 153 Republic Bancorp shares in Q3 2020, an estimated $5K.
Private Advisor Group first reported a position in Republic Bancorp in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Republic Bancorp position peaked at $5K in Q2 2020.
86 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.