Swiss National Bank’s Republic Bancorp RBCAA Stock Holding History

Swiss National Bank’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	$1.21M	Buy	17,200 +400	+2%	+$28.2K	﹤0.01%	2081
2025 Q4	$1.16M	Hold	16,800	–	–	﹤0.01%	2112
2025 Q3	$1.21M	Hold	16,800	–	–	﹤0.01%	2083
2025 Q2	$1.23M	Hold	16,800	–	–	﹤0.01%	2050
2025 Q1	$1.07M	Sell	16,800 -300	-2%	-$19.9K	﹤0.01%	2101
2024 Q4	$1.19M	Hold	17,100	–	–	﹤0.01%	2122
2024 Q3	$1.12M	Hold	17,100	–	–	﹤0.01%	2166
2024 Q2	$917K	Hold	17,100	–	–	﹤0.01%	2210
2024 Q1	$872K	Hold	17,100	–	–	﹤0.01%	2287
2023 Q4	$943K	Sell	17,100 -2,100	-11%	-$100K	﹤0.01%	2274
2023 Q3	$846K	Hold	19,200	–	–	﹤0.01%	2332
2023 Q2	$816K	Sell	19,200 -1,700	-8%	-$70.9K	﹤0.01%	2395
2023 Q1	$887K	Sell	20,900 -2,200	-10%	-$94.9K	﹤0.01%	2320
2022 Q4	$945K	Hold	23,100	–	–	﹤0.01%	2374
2022 Q3	$885K	Hold	23,100	–	–	﹤0.01%	2396
2022 Q2	$1.11M	Sell	23,100 -400	-2%	-$17.9K	﹤0.01%	2303
2022 Q1	$1.06M	Buy	23,500 +1,400	+6%	+$66.9K	﹤0.01%	2379
2021 Q4	$1.12M	Sell	22,100 -500	-2%	-$26.7K	﹤0.01%	2414
2021 Q3	$1.15M	Hold	22,600	–	–	﹤0.01%	2371
2021 Q2	$1.04M	Sell	22,600 -900	-4%	-$41.1K	﹤0.01%	2466
2021 Q1	$1.04M	Hold	23,500	–	–	﹤0.01%	2335
2020 Q4	$848K	Hold	23,500	–	–	﹤0.01%	2361
2020 Q3	$662K	Hold	23,500	–	–	﹤0.01%	2283
2020 Q2	$769K	Buy	23,500 +3,500	+18%	+$111K	﹤0.01%	2245
2020 Q1	$661K	Buy	20,000 +300	+2%	+$11.9K	﹤0.01%	2047
2019 Q4	$922K	Buy	19,700 +600	+3%	+$27.1K	﹤0.01%	2179
2019 Q3	$830K	Hold	19,100	–	–	﹤0.01%	2153
2019 Q2	$950K	Buy	19,100 +500	+3%	+$23.6K	﹤0.01%	2142
2019 Q1	$832K	Hold	18,600	–	–	﹤0.01%	2170
2018 Q4	$720K	Hold	18,600	–	–	﹤0.01%	2185
2018 Q3	$857K	Hold	18,600	–	–	﹤0.01%	2230
2018 Q2	$843K	Hold	18,600	–	–	﹤0.01%	2263
2018 Q1	$712K	Hold	18,600	–	–	﹤0.01%	2269
2017 Q4	$707K	Hold	18,600	–	–	﹤0.01%	2283
2017 Q3	$723K	Hold	18,600	–	–	﹤0.01%	2235
2017 Q2	$664K	Hold	18,600	–	–	﹤0.01%	2306
2017 Q1	$640K	Hold	18,600	–	–	﹤0.01%	2267
2016 Q4	$735K	Hold	18,600	–	–	﹤0.01%	2218
2016 Q3	$578K	Hold	18,600	–	–	﹤0.01%	2287
2016 Q2	$514K	Hold	18,600	–	–	﹤0.01%	2338
2016 Q1	$466K	Buy	18,600 +3,100	+20%	+$78.5K	﹤0.01%	2343
2015 Q4	$409K	Hold	15,500	–	–	﹤0.01%	2369
2015 Q3	$381K	Buy	15,500 +2,200	+17%	+$55.1K	﹤0.01%	2315
2015 Q2	$342K	Hold	13,300	–	–	﹤0.01%	2409
2015 Q1	$329K	Hold	13,300	–	–	﹤0.01%	2370
2014 Q4	$329K	Hold	13,300	–	–	﹤0.01%	2367
2014 Q3	$315K	Hold	13,300	–	–	﹤0.01%	2320
2014 Q2	$315K	Hold	13,300	–	–	﹤0.01%	2368
2014 Q1	$301K	Buy	13,300 +2,700	+25%	+$63.8K	﹤0.01%	2328
2013 Q4	$260K	Hold	10,600	–	–	﹤0.01%	2325
2013 Q3	$292K	Sell	10,600 -1,000	-9%	-$26.8K	﹤0.01%	2230
2013 Q2	$254K	Buy	+11,600	New	+$261K	﹤0.01%	2289

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Swiss National Bank's RBCAA Position: Q1 2026 in Review

Swiss National Bank increased its Republic Bancorp (RBCAA) stake by 2.4% in Q1 2026, buying an estimated $28.2K and bringing the position to 17,200 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Swiss National Bank first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Swiss National Bank held 17,200 shares of Republic Bancorp worth $1.21M as of Q1 2026.
Swiss National Bank bought 400 Republic Bancorp shares in Q1 2026, an estimated $28.2K.
Republic Bancorp made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2081 holding.
Swiss National Bank first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Republic Bancorp position peaked at $1.23M in Q2 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.