QI
RBCAA icon

QS Investors’s Republic Bancorp RBCAA Stock Holding History

QS Investors’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
-198
Closed -$7K – 1464
2020
Q2 		$7K Hold
198
– – ﹤0.01% 1587
2020
Q1 		$7K Hold
198
– – ﹤0.01% 1567
2019
Q4 		$10K Hold
198
– – ﹤0.01% 1535
2019
Q3 		$9K Buy
198
+100
+102% +$4.55K ﹤0.01% 1552
2019
Q2 		$5K Hold
98
– – ﹤0.01% 1599
2019
Q1 		$5K Hold
98
– – ﹤0.01% 1604
2018
Q4 		$4K Hold
98
– – ﹤0.01% 1603
2018
Q3 		$5K Hold
98
– – ﹤0.01% 1602
2018
Q2 		$4K Buy
98
+7
+8% +$302 ﹤0.01% 1645
2018
Q1 		$3K Buy
91
+16
+21% +$623 ﹤0.01% 1655
2017
Q4 		$3K Buy
+75
New +$3.01K ﹤0.01% 1652

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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

QS Investors's RBCAA Position: Q3 2020 in Review

QS Investors sold out of Republic Bancorp (RBCAA) in Q3 2020, closing a stake of 198 shares — an estimated $7K sold.

QS Investors first reported a position in RBCAA in Q4 2017 and held it in 11 quarters. The position peaked at $10K in Q4 2019. 86 funds tracked by Wall St. Rank hold RBCAA as of Q3 2020.

  • QS Investors reported no remaining Republic Bancorp position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 198 Republic Bancorp shares in Q3 2020, an estimated $7K.
  • QS Investors first reported a position in Republic Bancorp in Q4 2017 and held it in 11 quarters.
  • QS Investors's Republic Bancorp position peaked at $10K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.