Algert Global’s German American Bancorp GABC Stock Holding History

Algert Global’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,822	Closed	-$366K	–	1198
2022 Q4	$366K	Hold	9,822	–	–	0.02%	890
2022 Q3	$351K	Sell	9,822 -1,602	-14%	-$59.1K	0.02%	903
2022 Q2	$390K	Hold	11,424	–	–	0.03%	840
2022 Q1	$434K	Buy	11,424 +3,639	+47%	+$145K	0.03%	858
2021 Q4	$303K	Hold	7,785	–	–	0.04%	726
2021 Q3	$301K	Buy	+7,785	New	+$289K	0.04%	762

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

Algert Global's GABC Position: Q1 2023 in Review

Algert Global sold out of German American Bancorp (GABC) in Q1 2023, closing a stake of 9,822 shares — an estimated $366K sold.

Algert Global first reported a position in GABC in Q3 2021 and held it in 6 quarters. The position peaked at $434K in Q1 2022. 117 funds tracked by Wall St. Rank hold GABC as of Q1 2023.

Algert Global reported no remaining German American Bancorp position as of Q1 2023 after selling out during the quarter.
Algert Global sold 9,822 German American Bancorp shares in Q1 2023, an estimated $366K.
Algert Global first reported a position in German American Bancorp in Q3 2021 and held it in 6 quarters.
Algert Global's German American Bancorp position peaked at $434K in Q1 2022.
117 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.