ZIM
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Zacks Investment Management’s Republic Bancorp RBCAA Stock Holding History

Zacks Investment Management’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
2023
Q2 		– Sell
-9,706
Closed -$412K – 706
2023
Q1 		$412K Hold
9,706
– – 0.01% 476
2022
Q4 		$397K Sell
9,706
-538
-5% -$23K 0.01% 466
2022
Q3 		$392K Hold
10,244
– – 0.01% 451
2022
Q2 		$494K Hold
10,244
– – 0.01% 432
2022
Q1 		$460K Hold
10,244
– – 0.01% 451
2021
Q4 		$521K Hold
10,244
– – 0.01% 456
2021
Q3 		$519K Hold
10,244
– – 0.01% 450
2021
Q2 		$473K Buy
+10,244
New +$468K 0.01% 461
2021
Q1 		– Sell
-10,674
Closed -$385K – 566
2020
Q4 		$385K Sell
10,674
-1,926
-15% -$67.2K 0.01% 445
2020
Q3 		$355K Buy
12,600
+20
+0.2% +$616 0.01% 438
2020
Q2 		$411K Sell
12,580
-19
-0.2% -$601 0.01% 409
2020
Q1 		$416K Sell
12,599
-17
-0.1% -$673 0.01% 400
2019
Q4 		$590K Buy
12,616
+1
+0% +$45 0.01% 437
2019
Q3 		$548K Sell
12,615
-1,538
-11% -$70.1K 0.01% 433
2019
Q2 		$704K Buy
14,153
+15
+0.1% +$707 0.01% 430
2019
Q1 		$632K Sell
14,138
-1
-0% -$42 0.01% 435
2018
Q4 		$547K Sell
14,139
-25
-0.2% -$1.07K 0.01% 430
2018
Q3 		$653K Buy
14,164
+517
+4% +$24.9K 0.01% 436
2018
Q2 		$618K Sell
13,647
-1
-0% -$43 0.01% 462
2018
Q1 		$523K Buy
+13,648
New +$531K 0.01% 454
2017
Q2 		– Sell
-44,903
Closed -$1.54M – 666
2017
Q1 		$1.54M Sell
44,903
-4,069
-8% -$145K 0.04% 278
2016
Q4 		$1.94M Buy
48,972
+31,062
+173% +$1.08M 0.06% 221
2016
Q3 		$557K Sell
17,910
-524
-3% -$15.9K 0.02% 436
2016
Q2 		$509K Sell
18,434
-939
-5% -$25.3K 0.02% 444
2016
Q1 		$500K Buy
+19,373
New +$491K 0.02% 448

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zacks Investment Management's RBCAA Position: Q2 2023 in Review

Zacks Investment Management sold out of Republic Bancorp (RBCAA) in Q2 2023, closing a stake of 9,706 shares — an estimated $412K sold.

Zacks Investment Management first reported a position in RBCAA in Q1 2016 and held it in 25 quarters. The position peaked at $1.94M in Q4 2016. 84 funds tracked by Wall St. Rank hold RBCAA as of Q2 2023.

  • Zacks Investment Management reported no remaining Republic Bancorp position as of Q2 2023 after selling out during the quarter.
  • Zacks Investment Management sold 9,706 Republic Bancorp shares in Q2 2023, an estimated $412K.
  • Zacks Investment Management first reported a position in Republic Bancorp in Q1 2016 and held it in 25 quarters.
  • Zacks Investment Management's Republic Bancorp position peaked at $1.94M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.