Republic Bancorp, Inc. KY shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Republic Bancorp, Inc. KY (RBCAA) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Republic Bancorp, Inc. KY
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Quarterly reported holdings in Republic Bancorp, Inc. KY by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $705k | 13k | 55.16 |
| 2023-09-30 | $659k | 15k | 44.05 |
| 2023-06-30 | $1.1M | 26k | 42.50 |
| 2023-03-31 | $1.1M | 26k | 42.43 |
| 2022-12-31 | $1.0M | 26k | 40.92 |
| 2022-09-30 | $979k | 26k | 38.33 |
| 2022-06-30 | $1.2M | 25k | 48.26 |
| 2022-03-31 | $1.1M | 25k | 44.95 |
| 2021-12-31 | $515k | 10k | 50.93 |
| 2021-09-30 | $502k | 9.9k | 50.72 |
| 2021-06-30 | $494k | 11k | 46.16 |
| 2021-03-31 | $958k | 22k | 44.29 |
| 2020-12-31 | $571k | 16k | 36.09 |
| 2020-09-30 | $1.2M | 41k | 28.17 |
| 2020-06-30 | $2.3M | 71k | 32.71 |
| 2020-03-31 | $2.3M | 71k | 33.04 |
| 2019-12-31 | $3.4M | 72k | 46.81 |
| 2019-09-30 | $3.1M | 71k | 43.46 |
| 2019-06-30 | $3.6M | 72k | 49.76 |
| 2019-03-31 | $3.2M | 72k | 44.73 |
| 2018-12-31 | $2.3M | 59k | 38.72 |
| 2018-09-30 | $2.7M | 59k | 46.11 |
| 2018-06-30 | $2.6M | 57k | 45.30 |
| 2018-03-31 | $2.2M | 57k | 38.30 |
| 2017-12-31 | $2.1M | 57k | 38.02 |
| 2017-09-30 | $1.5M | 38k | 38.90 |
| 2017-06-30 | $890k | 25k | 35.74 |
| 2017-03-31 | $867k | 25k | 34.40 |
| 2016-12-31 | $1.1M | 29k | 39.54 |
| 2016-09-30 | $398k | 13k | 31.09 |
| 2012-09-30 | $575k | 26k | 21.98 |
| 2012-03-31 | $687k | 29k | 23.92 |
| 2011-12-31 | $679k | 30k | 22.93 |
| 2011-09-30 | $550k | 31k | 17.74 |
| 2011-06-30 | $622k | 31k | 19.93 |
| 2010-12-31 | $905k | 38k | 23.77 |
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