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PNC Financial Services position in RBCAA
REPUBLIC BANCORP INC KY · Financials
Latest position (Q2 2026)15.20K sh
Reported value held$1.37M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.52K | $129.00K | New |
| Q4 2021 | 2.52K | $129.00K | Hold |
| Q1 2022 | 2.52K | $114.00K | Hold |
| Q2 2022 | 2.52K | $121.00K | Hold |
| Q3 2022 | 2.04K | $78.00K | Reduce |
| Q4 2022 | 1.15K | $47.18K | Reduce |
| Q1 2023 | 1.15K | $48.92K | Hold |
| Q2 2023 | 1.15K | $49.00K | Hold |
| Q3 2023 | 200 | $8.81K | Reduce |
| Q4 2023 | 200 | $11.03K | Hold |
| Q1 2024 | 200 | $10.20K | Hold |
| Q2 2024 | 264 | $14.15K | Add |
| Q3 2024 | 200 | $13.06K | Reduce |
| Q4 2024 | 200 | $13.97K | Hold |
| Q1 2025 | 200 | $12.76K | Hold |
| Q2 2025 | 200 | $14.62K | Hold |
| Q3 2025 | 15.20K | $1.10M | Add |
| Q4 2025 | 15.20K | $1.05M | Hold |
| Q1 2026 | 15.20K | $1.07M | Hold |
| Q2 2026 | 15.20K | $1.37M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RBCAA
- BlackRock Inc 790.34K sh · $71.47M · Q2 2026
- Vanguard Group 621.44K sh · $42.87M · Q4 2025
- Morgan Stanley 342.25K sh · $30.95M · Q2 2026
- Geode Capital Management 252.43K sh · $22.83M · Q2 2026
- Two Sigma Investments 114.64K sh · $10.37M · Q2 2026
- Northern Trust Corp 84.68K sh · $7.66M · Q2 2026
- Goldman Sachs Group 76.06K sh · $6.88M · Q2 2026
- Charles Schwab Investment Management 75.68K sh · $6.84M · Q2 2026
- BNY Mellon 58.09K sh · $5.25M · Q2 2026
- Renaissance Technologies 49.10K sh · $4.44M · Q2 2026
- AQR Capital Management 27.81K sh · $2.51M · Q2 2026
- Lazard Asset Management 23.29K sh · $2.11M · Q2 2026