Royce & Associates’s Republic Bancorp RBCAA Stock Holding History

Royce & Associates’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	-1,418	Closed	-$46K	–	1135
2020 Q2	$46K	Buy	+1,418	New	+$44.8K	﹤0.01%	1046

Other funds holding RBCAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGIM

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

Royce & Associates's RBCAA Position: Q3 2020 in Review

Royce & Associates sold out of Republic Bancorp (RBCAA) in Q3 2020, closing a stake of 1,418 shares — an estimated $46K sold.

Royce & Associates first reported a position in RBCAA in Q2 2020 and held it in 1 quarter. The position peaked at $46K in Q2 2020. 86 funds tracked by Wall St. Rank hold RBCAA as of Q3 2020.

Royce & Associates reported no remaining Republic Bancorp position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 1,418 Republic Bancorp shares in Q3 2020, an estimated $46K.
Royce & Associates first reported a position in Republic Bancorp in Q2 2020 and held it in 1 quarter.
Royce & Associates's Republic Bancorp position peaked at $46K in Q2 2020.
86 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.