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Position history for STATE STREET CORPSTATE STREET CORP's holdings in REPUBLIC BANCORP INC KY

STATE STREET CORP holds 261,272 shares of RBCAA (REPUBLIC BANCORP INC KY), worth $18.5M as of 2026-Q1. The position was increased (+19.4% shares). RBCAA represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$18.5M

Current Shares

261,272

Total Value Change

+$7.4M

Total Shares Change

+55,403

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
261,272
+19.4%
$18.5M0.0%$69.72
33
2025-Q4
Increased
218,872
+1.0%
$15.2M0.0%$69.11
28
2025-Q3
Increased
216,664
+1.0%
$15.7M0.0%$71.82
28
2025-Q2
Increased
214,501
+1.0%
$15.8M0.0%$71.97
28
2025-Q1
Decreased
212,296
-1.5%
$13.6M0.0%$63.27
0
2024-Q4
Increased
215,559
+2.5%
$15.1M0.0%$68.36
29
2024-Q3
Increased
210,298
+2.1%
$13.8M0.0%$62.27
29
2024-Q2
Decreased
205,869
-2.3%
$11.1M0.0%$51.65
0

Other major holders of RBCAA: DIMENSIONAL FUND ADVISORS LP

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