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Aperio Group’s German American Bancorp GABC Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-6,271
Closed -$223K – 2362
2019
Q4 		$223K Buy
+6,271
New +$210K ﹤0.01% 2171
2019
Q3 		– Sell
-6,185
Closed -$186K – 2478
2019
Q2 		$186K Buy
+6,185
New +$182K ﹤0.01% 2205

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's GABC Position: Q1 2020 in Review

Aperio Group sold out of German American Bancorp (GABC) in Q1 2020, closing a stake of 6,271 shares — an estimated $223K sold.

Aperio Group first reported a position in GABC in Q2 2019 and held it in 2 quarters. The position peaked at $223K in Q4 2019. 101 funds tracked by Wall St. Rank hold GABC as of Q1 2020.

  • Aperio Group reported no remaining German American Bancorp position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 6,271 German American Bancorp shares in Q1 2020, an estimated $223K.
  • Aperio Group first reported a position in German American Bancorp in Q2 2019 and held it in 2 quarters.
  • Aperio Group's German American Bancorp position peaked at $223K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.