State Street
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State Street’s Republic Bancorp RBCAA Stock Holding History

State Street’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
2026
Q1 		$18.5M Buy
261,272
+42,400
+19% +$2.99M ﹤0.01% 2274
2025
Q4 		$15.2M Buy
218,872
+2,208
+1% +$153K ﹤0.01% 2404
2025
Q3 		$15.7M Buy
216,664
+2,163
+1% +$160K ﹤0.01% 2371
2025
Q2 		$15.8M Buy
214,501
+2,205
+1% +$151K ﹤0.01% 2316
2025
Q1 		$13.6M Sell
212,296
-3,263
-2% -$216K ﹤0.01% 2336
2024
Q4 		$15.1M Buy
215,559
+5,261
+3% +$375K ﹤0.01% 2378
2024
Q3 		$13.8M Buy
210,298
+4,429
+2% +$271K ﹤0.01% 2413
2024
Q2 		$11.1M Sell
205,869
-4,935
-2% -$251K ﹤0.01% 2499
2024
Q1 		$10.8M Buy
210,804
+6,851
+3% +$345K ﹤0.01% 2541
2023
Q4 		$11.3M Sell
203,953
-1,354
-0.7% -$64.5K ﹤0.01% 2524
2023
Q3 		$9.12M Buy
205,307
+1,380
+0.7% +$61.5K ﹤0.01% 2648
2023
Q2 		$8.74M Sell
203,927
-950
-0.5% -$39.6K ﹤0.01% 2711
2023
Q1 		$8.77M Buy
204,877
+1,520
+0.7% +$65.6K ﹤0.01% 2741
2022
Q4 		$8.39M Buy
203,357
+3,936
+2% +$168K ﹤0.01% 2808
2022
Q3 		$7.71M Buy
199,421
+2,102
+1% +$93.3K ﹤0.01% 2848
2022
Q2 		$9.59M Buy
197,319
+15,884
+9% +$709K ﹤0.01% 2748
2022
Q1 		$8.22M Sell
181,435
-7,991
-4% -$382K ﹤0.01% 2926
2021
Q4 		$9.69M Buy
189,426
+2,141
+1% +$114K ﹤0.01% 2938
2021
Q3 		$9.55M Sell
187,285
-26,090
-12% -$1.28M ﹤0.01% 2907
2021
Q2 		$9.91M Buy
213,375
+7,674
+4% +$351K ﹤0.01% 2926
2021
Q1 		$9.18M Sell
205,701
-29,063
-12% -$1.2M ﹤0.01% 2779
2020
Q4 		$8.53M Buy
234,764
+116
+0% +$4.05K ﹤0.01% 2715
2020
Q3 		$6.67M Sell
234,648
-5,847
-2% -$180K ﹤0.01% 2652
2020
Q2 		$7.93M Sell
240,495
-2,222
-0.9% -$70.2K ﹤0.01% 2544
2020
Q1 		$8.09M Sell
242,717
-11,650
-5% -$461K ﹤0.01% 2396
2019
Q4 		$12M Buy
254,367
+7,196
+3% +$325K ﹤0.01% 2437
2019
Q3 		$10.8M Buy
247,171
+4,298
+2% +$196K ﹤0.01% 2434
2019
Q2 		$12.1M Buy
242,873
+6,004
+3% +$283K ﹤0.01% 2403
2019
Q1 		$10.7M Buy
236,869
+7,391
+3% +$313K ﹤0.01% 2436
2018
Q4 		$8.94M Buy
229,478
+1,003
+0.4% +$43.1K ﹤0.01% 2489
2018
Q3 		$10.5M Buy
228,475
+4,995
+2% +$241K ﹤0.01% 2536
2018
Q2 		$10.1M Buy
223,480
+3,769
+2% +$163K ﹤0.01% 2529
2018
Q1 		$8.41M Buy
219,711
+4,413
+2% +$172K ﹤0.01% 2541
2017
Q4 		$8.19M Buy
215,298
+23,757
+12% +$955K ﹤0.01% 2552
2017
Q3 		$7.45M Buy
191,541
+7,541
+4% +$269K ﹤0.01% 2588
2017
Q2 		$6.57M Buy
184,000
+11,848
+7% +$416K ﹤0.01% 2601
2017
Q1 		$5.92M Buy
172,152
+9
+0% +$322 ﹤0.01% 2622
2016
Q4 		$6.8M Buy
172,143
+5,516
+3% +$191K ﹤0.01% 2514
2016
Q3 		$5.18M Buy
166,627
+2,361
+1% +$71.9K ﹤0.01% 2544
2016
Q2 		$4.54M Buy
164,266
+124
+0.1% +$3.34K ﹤0.01% 2640
2016
Q1 		$4.24M Buy
164,142
+673
+0.4% +$17K ﹤0.01% 2637
2015
Q4 		$4.32M Sell
163,469
-175
-0.1% -$4.52K ﹤0.01% 2611
2015
Q3 		$4.02M Sell
163,644
-3,603
-2% -$90.3K ﹤0.01% 2632
2015
Q2 		$4.3M Buy
167,247
+2,349
+1% +$57.8K ﹤0.01% 2701
2015
Q1 		$4.08M Buy
164,898
+1,510
+0.9% +$36.2K ﹤0.01% 2677
2014
Q4 		$4.04M Buy
163,388
+2,111
+1% +$50.5K ﹤0.01% 2682
2014
Q3 		$3.82M Sell
161,277
-3,888
-2% -$90.6K ﹤0.01% 2680
2014
Q2 		$3.91M Sell
165,165
-29,358
-15% -$687K ﹤0.01% 2726
2014
Q1 		$4.4M Sell
194,523
-9,639
-5% -$228K ﹤0.01% 2644
2013
Q4 		$5.01M Sell
204,162
-3,846
-2% -$93K ﹤0.01% 2578
2013
Q3 		$5.73M Sell
208,008
-11,004
-5% -$294K ﹤0.01% 2457
2013
Q2 		$4.8M Buy
+219,012
New +$4.92M ﹤0.01% 2483

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's RBCAA Position: Q1 2026 in Review

State Street increased its Republic Bancorp (RBCAA) stake by 19% in Q1 2026, buying an estimated $2.99M and bringing the position to 261,272 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

State Street first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • State Street held 261,272 shares of Republic Bancorp worth $18.5M as of Q1 2026.
  • State Street bought 42,400 Republic Bancorp shares in Q1 2026, an estimated $2.99M.
  • Republic Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2274 holding.
  • State Street first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.