Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

RBCAARBCAA
30 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in REPUBLIC BANCORP INC KY

FIRST TRUST ADVISORS LP holds 23,812 shares of RBCAA (REPUBLIC BANCORP INC KY), worth $1.7M as of 2026-Q1. The position was decreased (-52.7% shares). RBCAA represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$1.7M

Current Shares

23,812

Total Value Change

+$200,936

Total Shares Change

-14,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
23,812
-52.7%
$1.7M0.0%$69.72
0
2025-Q4
Decreased
50,313
-34.6%
$3.5M0.0%$69.11
0
2025-Q3
Decreased
76,989
-1.4%
$5.6M0.0%$71.82
0
2025-Q2
Increased
78,077
+651.0%
$5.7M0.0%$71.97
44
2025-Q1
Decreased
10,396
-0.6%
$663,4720.0%$63.27
0
2024-Q4
Decreased
10,455
-0.0%
$730,4900.0%$68.36
0
2024-Q3
Increased
10,457
+72.9%
$682,8420.0%$62.27
37
2024-Q2
Decreased
6,048
-28.4%
$324,2330.0%$51.65
0
2024-Q1
Decreased
8,447
-5.2%
$430,7970.0%$48.75
0
2023-Q4
Increased
8,911
+49.8%
$491,5300.0%$52.29
33
2023-Q3
Decreased
5,948
-15.3%
$262,0090.0%$41.46
0
2023-Q2
Decreased
7,022
-20.1%
$298,4350.0%$40.03
0
2023-Q1
Decreased
8,786
-38.8%
$372,7890.0%$37.90
0
2022-Q4
Increased
14,351
+114.9%
$587,2420.0%$37.52
39
2022-Q3
Decreased
6,678
-11.7%
$256,0000.0%$35.23
0
2022-Q2
Decreased
7,564
-17.7%
$365,0000.0%$43.86
0
2022-Q1
Increased
9,191
+7.8%
$413,0000.0%$40.37
26
2021-Q4
Increased
8,527
+8.2%
$434,0000.0%$45.11
26
2021-Q3
Decreased
7,884
-18.2%
$399,0000.0%$45.35
0
2021-Q2
Increased
9,642
+6.2%
$445,0000.0%$40.40
25
2021-Q1
Increased
9,083
+23.0%
$402,0000.0%$39.46
29
2020-Q4
New
7,382
-
$266,0000.0%$30.88
32
2020-Q3
Exited
0
-100.0%
$00.0%$24.21
0
2020-Q2
Decreased
7,354
-18.4%
$241,0000.0%$27.31
0
2020-Q1
Decreased
9,013
-13.6%
$298,0000.0%$27.67
0
2019-Q4
Decreased
10,437
-4.2%
$488,0000.0%$39.10
0
2019-Q3
Decreased
10,896
-66.0%
$473,0000.0%$35.94
0
2019-Q2
Decreased
32,055
-7.8%
$1.6M0.0%$41.14
0
2019-Q1
Decreased
34,761
-9.0%
$1.6M0.0%$36.77
0
2018-Q4
New
38,209
-
$1.5M0.0%$30.36
35

Other major holders of RBCAA: DIMENSIONAL FUND ADVISORS LP

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