Prudential Financial
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Prudential Financial’s Republic Bancorp RBCAA Stock Holding History

Prudential Financial’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
-12,983
Closed -$551K – 2694
2023
Q1 		$551K Buy
12,983
+790
+6% +$34.1K ﹤0.01% 2024
2022
Q4 		$499K Buy
12,193
+2,330
+24% +$99.6K ﹤0.01% 2022
2022
Q3 		$378K Buy
9,863
+310
+3% +$13.8K ﹤0.01% 2197
2022
Q2 		$461K Sell
9,553
-1,115
-10% -$49.8K ﹤0.01% 2172
2022
Q1 		$479K Sell
10,668
-1,830
-15% -$87.5K ﹤0.01% 2222
2021
Q4 		$635K Sell
12,498
-1,632
-12% -$87K ﹤0.01% 2108
2021
Q3 		$716K Sell
14,130
-4,380
-24% -$214K ﹤0.01% 1978
2021
Q2 		$854K Sell
18,510
-590
-3% -$27K ﹤0.01% 1908
2021
Q1 		$846K Buy
19,100
+110
+0.6% +$4.55K ﹤0.01% 1923
2020
Q4 		$685K Sell
18,990
-4,335
-19% -$151K ﹤0.01% 1930
2020
Q3 		$657K Sell
23,325
-3,353
-13% -$103K ﹤0.01% 1848
2020
Q2 		$873K Sell
26,678
-7,491
-22% -$237K ﹤0.01% 1714
2020
Q1 		$1.13M Sell
34,169
-7,250
-18% -$287K ﹤0.01% 1632
2019
Q4 		$1.94M Sell
41,419
-172
-0.4% -$7.78K ﹤0.01% 1619
2019
Q3 		$1.81M Buy
41,591
+479
+1% +$21.8K ﹤0.01% 1631
2019
Q2 		$2.04M Buy
41,112
+207
+0.5% +$9.75K ﹤0.01% 1593
2019
Q1 		$1.83M Sell
40,905
-474
-1% -$20.1K ﹤0.01% 1646
2018
Q4 		$1.6M Sell
41,379
-25
-0.1% -$1.07K ﹤0.01% 1628
2018
Q3 		$1.91M Sell
41,404
-610
-1% -$29.4K ﹤0.01% 1644
2018
Q2 		$1.9M Buy
42,014
+6,408
+18% +$276K ﹤0.01% 1668
2018
Q1 		$1.36M Buy
35,606
+3,000
+9% +$117K ﹤0.01% 1756
2017
Q4 		$1.24M Buy
32,606
+1,919
+6% +$77.1K ﹤0.01% 1782
2017
Q3 		$1.19M Buy
30,687
+2,740
+10% +$97.6K ﹤0.01% 1784
2017
Q2 		$998K Buy
27,947
+1,620
+6% +$56.8K ﹤0.01% 1841
2017
Q1 		$905K Sell
26,327
-290
-1% -$10.4K ﹤0.01% 1882
2016
Q4 		$1.05M Buy
26,617
+550
+2% +$19.1K ﹤0.01% 1824
2016
Q3 		$810K Buy
26,067
+2,880
+12% +$87.6K ﹤0.01% 1875
2016
Q2 		$641K Buy
23,187
+700
+3% +$18.8K ﹤0.01% 1963
2016
Q1 		$581K Buy
22,487
+800
+4% +$20.3K ﹤0.01% 1966
2015
Q4 		$573K Buy
21,687
+6,442
+42% +$167K ﹤0.01% 1948
2015
Q3 		$374K Sell
15,245
-1,833
-11% -$45.9K ﹤0.01% 2013
2015
Q2 		$439K Buy
17,078
+940
+6% +$23.1K ﹤0.01% 1987
2015
Q1 		$399K Buy
16,138
+3,651
+29% +$87.5K ﹤0.01% 2026
2014
Q4 		$309K Hold
12,487
– – ﹤0.01% 2029
2014
Q3 		$296K Sell
12,487
-1,096
-8% -$25.5K ﹤0.01% 2034
2014
Q2 		$322K Buy
13,583
+996
+8% +$23.3K ﹤0.01% 2168
2014
Q1 		$284K Sell
12,587
-21,900
-64% -$517K ﹤0.01% 2080
2013
Q4 		$846K Buy
34,487
+2,000
+6% +$48.4K ﹤0.01% 1815
2013
Q3 		$895K Sell
32,487
-900
-3% -$24.1K ﹤0.01% 1784
2013
Q2 		$732K Buy
+33,387
New +$750K ﹤0.01% 1829

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

Prudential Financial's RBCAA Position: Q2 2023 in Review

Prudential Financial sold out of Republic Bancorp (RBCAA) in Q2 2023, closing a stake of 12,983 shares — an estimated $551K sold.

Prudential Financial first reported a position in RBCAA in Q2 2013 and held it in 40 quarters. The position peaked at $2.04M in Q2 2019. 84 funds tracked by Wall St. Rank hold RBCAA as of Q2 2023.

  • Prudential Financial reported no remaining Republic Bancorp position as of Q2 2023 after selling out during the quarter.
  • Prudential Financial sold 12,983 Republic Bancorp shares in Q2 2023, an estimated $551K.
  • Prudential Financial first reported a position in Republic Bancorp in Q2 2013 and held it in 40 quarters.
  • Prudential Financial's Republic Bancorp position peaked at $2.04M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.