Truist Financial
RBCAA icon

Truist Financial’s Republic Bancorp RBCAA Stock Holding History

Truist Financial’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
2024
Q2 		– Sell
-8,450
Closed -$431K – 2714
2024
Q1 		$431K Hold
8,450
– – ﹤0.01% 2060
2023
Q4 		$466K Hold
8,450
– – ﹤0.01% 2028
2023
Q3 		$372K Hold
8,450
– – ﹤0.01% 2093
2023
Q2 		$359K Sell
8,450
-11,265
-57% -$470K ﹤0.01% 2148
2023
Q1 		$837K Hold
19,715
– – ﹤0.01% 1660
2022
Q4 		$807K Sell
19,715
-886
-4% -$37.9K ﹤0.01% 1657
2022
Q3 		$789K Hold
20,601
– – ﹤0.01% 1598
2022
Q2 		$994K Hold
20,601
– – ﹤0.01% 1553
2022
Q1 		$926K Sell
20,601
-1,000
-5% -$47.8K ﹤0.01% 1674
2021
Q4 		$1.1M Hold
21,601
– – ﹤0.01% 1584
2021
Q3 		$1.09M Sell
21,601
-750
-3% -$36.7K ﹤0.01% 1544
2021
Q2 		$1.03M Hold
22,351
– – ﹤0.01% 1629
2021
Q1 		$990K Sell
22,351
-1,494
-6% -$61.9K ﹤0.01% 1599
2020
Q4 		$860K Hold
23,845
– – ﹤0.01% 1557
2020
Q3 		$671K Sell
23,845
-1,500
-6% -$46.2K ﹤0.01% 1570
2020
Q2 		$829K Hold
25,345
– – ﹤0.01% 1362
2020
Q1 		$837K Sell
25,345
-500
-2% -$19.8K ﹤0.01% 1327
2019
Q4 		$1.21M Buy
25,845
+17,218
+200% +$779K ﹤0.01% 1362
2019
Q3 		$375K Buy
+8,627
New +$393K 0.01% 621
2019
Q2 		– Sell
-5,000
Closed -$224K – 788
2019
Q1 		$224K Buy
+5,000
New +$212K ﹤0.01% 720
2018
Q4 		– Sell
-5,000
Closed -$231K – 777
2018
Q3 		$231K Hold
5,000
– – ﹤0.01% 726
2018
Q2 		$227K Buy
+5,000
New +$216K ﹤0.01% 715

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Truist Financial's RBCAA Position: Q2 2024 in Review

Truist Financial sold out of Republic Bancorp (RBCAA) in Q2 2024, closing a stake of 8,450 shares — an estimated $431K sold.

Truist Financial first reported a position in RBCAA in Q2 2018 and held it in 22 quarters. The position peaked at $1.21M in Q4 2019. 98 funds tracked by Wall St. Rank hold RBCAA as of Q2 2024.

  • Truist Financial reported no remaining Republic Bancorp position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 8,450 Republic Bancorp shares in Q2 2024, an estimated $431K.
  • Truist Financial first reported a position in Republic Bancorp in Q2 2018 and held it in 22 quarters.
  • Truist Financial's Republic Bancorp position peaked at $1.21M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.