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Shell Asset Management’s Republic Bancorp RBCAA Stock Holding History

Shell Asset 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
Q4 		– Sell
-7,057
Closed -$270K – 1394
2022
Q3 		$270K Sell
7,057
-1,883
-21% -$83.6K 0.01% 880
2022
Q2 		$431K Sell
8,940
-2,698
-23% -$120K 0.01% 794
2022
Q1 		$523K Sell
11,638
-1,713
-13% -$81.9K 0.01% 794
2021
Q4 		$679K Buy
13,351
+58
+0.4% +$3.09K 0.01% 761
2021
Q3 		$673K Sell
13,293
-570
-4% -$27.9K 0.02% 719
2021
Q2 		$640K Buy
13,863
+740
+6% +$33.8K 0.01% 798
2021
Q1 		$581K Sell
13,123
-80
-0.6% -$3.31K 0.01% 782
2020
Q4 		$476K Hold
13,203
– – 0.01% 823
2020
Q3 		$372K Hold
13,203
– – 0.01% 811
2020
Q2 		$432K Buy
13,203
+1,027
+8% +$32.5K 0.01% 729
2020
Q1 		$402K Sell
12,176
-184
-1% -$7.28K 0.01% 747
2019
Q4 		$578K Sell
12,360
-288
-2% -$13K 0.01% 819
2019
Q3 		$550K Sell
12,648
-110
-0.9% -$5.01K 0.01% 848
2019
Q2 		$635K Sell
12,758
-289
-2% -$13.6K 0.01% 805
2019
Q1 		$583K Hold
13,047
– – 0.01% 838
2018
Q4 		$505K Sell
13,047
-1,100
-8% -$47.3K 0.01% 837
2018
Q3 		$652K Hold
14,147
– – 0.01% 877
2018
Q2 		$641K Sell
14,147
-753
-5% -$32.5K 0.01% 865
2018
Q1 		$571K Hold
14,900
– – 0.01% 877
2017
Q4 		$566K Hold
14,900
– – 0.01% 868
2017
Q3 		$579K Sell
14,900
-300
-2% -$10.7K 0.01% 813
2017
Q2 		$543K Hold
15,200
– – 0.01% 880
2017
Q1 		$523K Sell
15,200
-1,063
-7% -$38K 0.01% 891
2016
Q4 		$643K Buy
+16,263
New +$564K 0.02% 806
2014
Q1 		– Sell
-15,763
Closed -$387K – 858
2013
Q4 		$387K Sell
15,763
-3,222
-17% -$77.9K 0.01% 774
2013
Q3 		$523K Hold
18,985
– – 0.01% 752
2013
Q2 		$416K Buy
+18,985
New +$426K 0.01% 748

Other funds holding RBCAA

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shell Asset Management's RBCAA Position: Q4 2022 in Review

Shell Asset Management sold out of Republic Bancorp (RBCAA) in Q4 2022, closing a stake of 7,057 shares — an estimated $270K sold.

Shell Asset Management first reported a position in RBCAA in Q2 2013 and held it in 27 quarters. The position peaked at $679K in Q4 2021. 94 funds tracked by Wall St. Rank hold RBCAA as of Q4 2022.

  • Shell Asset Management reported no remaining Republic Bancorp position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 7,057 Republic Bancorp shares in Q4 2022, an estimated $270K.
  • Shell Asset Management first reported a position in Republic Bancorp in Q2 2013 and held it in 27 quarters.
  • Shell Asset Management's Republic Bancorp position peaked at $679K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.