WFA of San Diego’s Republic Bancorp RBCAA Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-26,151	Closed	-$1.16M	–	206
2020 Q2	$1.16M	Buy	+26,151	New	+$827K	0.27%	87

Other funds holding RBCAA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

WFA of San Diego's RBCAA Position: Q3 2020 in Review

WFA of San Diego sold out of Republic Bancorp (RBCAA) in Q3 2020, closing a stake of 26,151 shares — an estimated $1.16M sold.

WFA of San Diego first reported a position in RBCAA in Q2 2020 and held it in 1 quarter. The position peaked at $1.16M in Q2 2020. 86 funds tracked by Wall St. Rank hold RBCAA as of Q3 2020.

WFA of San Diego reported no remaining Republic Bancorp position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 26,151 Republic Bancorp shares in Q3 2020, an estimated $1.16M.
WFA of San Diego first reported a position in Republic Bancorp in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Republic Bancorp position peaked at $1.16M in Q2 2020.
86 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.