Arbor Wealth Management (Florida)’s German American Bancorp GABC Stock Holding History

Arbor Wealth Management (Florida)’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
2021 Q4	$234K	Sell	6,000 -700	-10%	-$28K	0.05%	56
2021 Q3	$259K	Sell	6,700 -500	-7%	-$18.6K	0.06%	41
2021 Q2	$268K	Hold	7,200	–	–	0.07%	43
2021 Q1	$333K	Sell	7,200 -3,800	-35%	-$150K	0.1%	33
2020 Q4	$364K	Sell	11,000 -4,000	-27%	-$126K	0.14%	34
2020 Q3	$407K	Hold	15,000	–	–	0.16%	32
2020 Q2	$467K	Hold	15,000	–	–	0.22%	32
2020 Q1	$412K	Hold	15,000	–	–	0.26%	29
2019 Q4	$534K	Sell	15,000 -1,067	-7%	-$35.7K	0.22%	46
2019 Q3	$515K	Hold	16,067	–	–	0.26%	42
2019 Q2	$484K	Hold	16,067	–	–	0.26%	43
2019 Q1	$400K	Hold	16,067	–	–	0.24%	47
2018 Q4	$446K	Hold	16,067	–	–	0.39%	39
2018 Q3	$566K	Sell	16,067 -300	-2%	-$11.1K	0.45%	45
2018 Q2	$605K	Sell	16,367 -2,233	-12%	-$79.4K	0.47%	46
2018 Q1	$649K	Buy	18,600 +2,140	+13%	+$74.2K	0.55%	41
2017 Q4	$581K	Sell	16,460 -533	-3%	-$19.5K	0.44%	51
2017 Q3	$597K	Hold	16,993	–	–	0.51%	44
2017 Q2	$537K	Sell	16,993 -8,497	-33%	-$272K	0.51%	42
2017 Q1	$535K	Buy	25,490 +8,496	+50%	+$274K	0.47%	46
2016 Q4	$553	Sell	16,994 -1,500	-8%	-$45.4K	0.43%	46
2016 Q3	$471K	Sell	18,494 -1,200	-6%	-$28.3K	0.4%	53
2016 Q2	$452K	Sell	19,694 -1,500	-7%	-$32.3K	0.43%	49
2016 Q1	$451K	Sell	21,194 -5,971	-22%	-$126K	0.47%	50
2015 Q4	$552K	Buy	+27,165	New	+$586K	0.6%	42

Other funds holding GABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbor Wealth Management (Florida)'s GABC Position: Q4 2021 in Review

Arbor Wealth Management (Florida) reduced its German American Bancorp (GABC) stake by 10% in Q4 2021, selling an estimated $28K and leaving 6,000 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #56.

Arbor Wealth Management (Florida) first reported a position in GABC in Q4 2015 and has held it in 25 quarters since. The position peaked at $649K in Q1 2018. 121 funds tracked by Wall St. Rank hold GABC as of Q4 2021.

Arbor Wealth Management (Florida) held 6,000 shares of German American Bancorp worth $234K as of Q4 2021.
Arbor Wealth Management (Florida) sold 700 German American Bancorp shares in Q4 2021, an estimated $28K.
German American Bancorp made up 0.05% of Arbor Wealth Management (Florida)'s portfolio in Q4 2021, its #56 holding.
Arbor Wealth Management (Florida) first reported a position in German American Bancorp in Q4 2015 and has held it in 25 quarters since.
Arbor Wealth Management (Florida)'s German American Bancorp position peaked at $649K in Q1 2018.
121 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2021.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2021, filed 25 Jan 2022.