Allianz Asset Management
GABC icon

Allianz Asset Management’s German American Bancorp GABC Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-14,800
Closed -$555K – 2118
2025
Q1 		$555K Buy
14,800
+3,500
+31% +$138K ﹤0.01% 1845
2024
Q4 		$454K Buy
11,300
+4,200
+59% +$178K ﹤0.01% 1892
2024
Q3 		$275K Buy
+7,100
New +$273K ﹤0.01% 2010

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allianz Asset Management's GABC Position: Q2 2025 in Review

Allianz Asset Management sold out of German American Bancorp (GABC) in Q2 2025, closing a stake of 14,800 shares — an estimated $555K sold.

Allianz Asset Management first reported a position in GABC in Q3 2024 and held it in 3 quarters. The position peaked at $555K in Q1 2025. 166 funds tracked by Wall St. Rank hold GABC as of Q2 2025.

  • Allianz Asset Management reported no remaining German American Bancorp position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 14,800 German American Bancorp shares in Q2 2025, an estimated $555K.
  • Allianz Asset Management first reported a position in German American Bancorp in Q3 2024 and held it in 3 quarters.
  • Allianz Asset Management's German American Bancorp position peaked at $555K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.