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TrustCore Financial Services’s Republic Bancorp RBCAA Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-75
Closed -$4K – 1148
2022
Q2 		$4K Buy
+75
New +$3.35K ﹤0.01% 882

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TrustCore Financial Services's RBCAA Position: Q3 2022 in Review

TrustCore Financial Services sold out of Republic Bancorp (RBCAA) in Q3 2022, closing a stake of 75 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in RBCAA in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 94 funds tracked by Wall St. Rank hold RBCAA as of Q3 2022.

  • TrustCore Financial Services reported no remaining Republic Bancorp position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 75 Republic Bancorp shares in Q3 2022, an estimated $4K.
  • TrustCore Financial Services first reported a position in Republic Bancorp in Q2 2022 and held it in 1 quarter.
  • TrustCore Financial Services's Republic Bancorp position peaked at $4K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.