ACM
GABC icon

Aquatic Capital Management’s German American Bancorp GABC Stock Holding History

Aquatic Capital 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
2023
Q4 		– Sell
-1,400
Closed -$38K – 1432
2023
Q3 		$38K Buy
+1,400
New +$40K ﹤0.01% 996
2022
Q3 		– Sell
-1,400
Closed -$48K – 1307
2022
Q2 		$48K Buy
+1,400
New +$50.7K 0.02% 663
2022
Q1 		– Sell
-600
Closed -$23K – 1238
2021
Q4 		$23K Buy
+600
New +$24K 0.04% 555

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's GABC Position: Q4 2023 in Review

Aquatic Capital Management sold out of German American Bancorp (GABC) in Q4 2023, closing a stake of 1,400 shares — an estimated $38K sold.

Aquatic Capital Management first reported a position in GABC in Q4 2021 and held it in 3 quarters. The position peaked at $48K in Q2 2022. 120 funds tracked by Wall St. Rank hold GABC as of Q4 2023.

  • Aquatic Capital Management reported no remaining German American Bancorp position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,400 German American Bancorp shares in Q4 2023, an estimated $38K.
  • Aquatic Capital Management first reported a position in German American Bancorp in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's German American Bancorp position peaked at $48K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.