Transce3nd’s Republic Bancorp RBCAA Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-182	Closed	-$12.7K	–	1494
2024 Q4	$12.7K	Buy	+182	New	+$13K	﹤0.01%	675

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's RBCAA Position: Q1 2025 in Review

Transce3nd sold out of Republic Bancorp (RBCAA) in Q1 2025, closing a stake of 182 shares — an estimated $12.7K sold.

Transce3nd first reported a position in RBCAA in Q4 2024 and held it in 1 quarter. The position peaked at $12.7K in Q4 2024. 121 funds tracked by Wall St. Rank hold RBCAA as of Q1 2025.

Transce3nd reported no remaining Republic Bancorp position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 182 Republic Bancorp shares in Q1 2025, an estimated $12.7K.
Transce3nd first reported a position in Republic Bancorp in Q4 2024 and held it in 1 quarter.
Transce3nd's Republic Bancorp position peaked at $12.7K in Q4 2024.
121 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.