Bank of Montreal’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-826
| Closed | -$38K | – | 4135 |
|
|
2021
Q1 | $38K | Sell |
826
-3,119
| -79% | -$123K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $137K | Buy |
3,945
+2,664
| +208% | +$84.2K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $36K | Sell |
1,281
-834
| -39% | -$24K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $58K | Buy |
2,115
+1,443
| +215% | +$41.6K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $18K | Sell |
672
-2,969
| -82% | -$94.9K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $130K | Buy |
3,641
+936
| +35% | +$31.3K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $87K | Buy |
2,705
+219
| +9% | +$6.75K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $75K | Buy |
2,486
+1,954
| +367% | +$57.4K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $16K | Sell |
532
-292
| -35% | -$8.82K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $23K | Buy |
824
+147
| +22% | +$4.57K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $24K | Sell |
677
-4
| -0.6% | -$147 | ﹤0.01% | 3645 |
|
|
2018
Q2 | $24K | Buy |
681
+149
| +28% | +$5.29K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $18K | Hold |
532
| – | – | ﹤0.01% | 3582 |
|
|
2017
Q4 | $19K | Sell |
532
-4,622
| -90% | -$169K | ﹤0.01% | 3606 |
|
|
2017
Q3 | $196K | Sell |
5,154
-958
| -16% | -$32.5K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $208K | Buy |
+6,112
| New | +$196K | ﹤0.01% | 2635 |
|
|
2017
Q1 | – | Sell |
-6,113
| Closed | -$193K | – | 4048 |
|
|
2016
Q4 | $193K | Buy |
6,113
+1,110
| +22% | +$33.6K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $130K | Sell |
5,003
-1,686
| -25% | -$39.8K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $143K | Sell |
6,689
-1,753
| -21% | -$37.7K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $181K | Hold |
8,442
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q4 | $187K | Buy |
8,442
+2,767
| +49% | +$59.7K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $111K | Hold |
5,675
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q2 | $111K | Buy |
5,675
+2,235
| +65% | +$43.5K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $67K | Sell |
3,440
-1,131
| -25% | -$21.8K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $93K | Buy |
4,571
+150
| +3% | +$2.87K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $76K | Sell |
4,421
-541
| -11% | -$9.62K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $90K | Buy |
4,962
+547
| +12% | +$9.84K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $85K | Sell |
4,415
-8,160
| -65% | -$153K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $238K | Buy |
12,575
+9,053
| +257% | +$164K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $59K | Hold |
3,522
| – | – | ﹤0.01% | 2744 |
|
|
2013
Q2 | $53K | Buy |
+3,522
| New | +$50.8K | ﹤0.01% | 2692 |
|
Other funds holding GABC
CIP
Bank of Montreal's GABC Position: Q2 2021 in Review
Bank of Montreal sold out of German American Bancorp (GABC) in Q2 2021, closing a stake of 826 shares — an estimated $38K sold.
Bank of Montreal first reported a position in GABC in Q2 2013 and held it in 31 quarters. The position peaked at $238K in Q4 2013. 121 funds tracked by Wall St. Rank hold GABC as of Q2 2021.
- Bank of Montreal reported no remaining German American Bancorp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 826 German American Bancorp shares in Q2 2021, an estimated $38K.
- Bank of Montreal first reported a position in German American Bancorp in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's German American Bancorp position peaked at $238K in Q4 2013.
- 121 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.