Rockefeller Capital Management
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Rockefeller Capital Management’s Republic Bancorp RBCAA Stock Holding History

Rockefeller 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
2022
Q2 		– Sell
-600
Closed -$26K – 4342
2022
Q1 		$26K Buy
+600
New +$28.7K ﹤0.01% 2608
2020
Q3 		– Sell
-71
Closed -$2K – 2754
2020
Q2 		$2K Buy
+71
New +$2.24K ﹤0.01% 2353

Other funds holding RBCAA

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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockefeller Capital Management's RBCAA Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Republic Bancorp (RBCAA) in Q2 2022, closing a stake of 600 shares — an estimated $26K sold.

Rockefeller Capital Management first reported a position in RBCAA in Q2 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 109 funds tracked by Wall St. Rank hold RBCAA as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Republic Bancorp position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 600 Republic Bancorp shares in Q2 2022, an estimated $26K.
  • Rockefeller Capital Management first reported a position in Republic Bancorp in Q2 2020 and held it in 2 quarters.
  • Rockefeller Capital Management's Republic Bancorp position peaked at $26K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.