Blue Trust Inc’s German American Bancorp GABC Stock Holding History

Blue Trust Inc’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
2026 Q2	$49.8K	Buy	1,049 +802	+325%	+$35.3K	﹤0.01%	1354
2026 Q1	$10.3K	Buy	247 +1	+0.4%	+$41	﹤0.01%	1832
2025 Q4	$9.64K	Buy	246 +1	+0.4%	+$39	﹤0.01%	1870
2025 Q3	$9.62K	Buy	245 +136	+125%	+$5.48K	﹤0.01%	1864
2025 Q2	$4.2K	Hold	109	–	–	﹤0.01%	2027
2025 Q1	$4.09K	Hold	109	–	–	﹤0.01%	2135
2024 Q4	$4.38K	Hold	109	–	–	﹤0.01%	2109
2024 Q3	$3.85K	Hold	109	–	–	﹤0.01%	2456
2024 Q2	$3.78K	Hold	109	–	–	﹤0.01%	2282
2024 Q1	$3.78K	Hold	109	–	–	﹤0.01%	1689
2023 Q4	$3K	Hold	109	–	–	﹤0.01%	2015
2023 Q3	$3K	Hold	109	–	–	﹤0.01%	1749
2023 Q2	$4K	Hold	109	–	–	﹤0.01%	1591
2023 Q1	$4K	Hold	109	–	–	﹤0.01%	1836
2022 Q4	$4K	Hold	109	–	–	﹤0.01%	1784
2022 Q3	$4K	Buy	+109	New	+$4.02K	﹤0.01%	1621

Other funds holding GABC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Trust Inc's GABC Position: Q2 2026 in Review

Blue Trust Inc increased its German American Bancorp (GABC) stake by 325% in Q2 2026, buying an estimated $35.3K and bringing the position to 1,049 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Blue Trust Inc first reported a position in GABC in Q3 2022 and has held it in 16 quarters since. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

Blue Trust Inc held 1,049 shares of German American Bancorp worth $49.8K as of Q2 2026.
Blue Trust Inc bought 802 German American Bancorp shares in Q2 2026, an estimated $35.3K.
German American Bancorp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1354 holding.
Blue Trust Inc first reported a position in German American Bancorp in Q3 2022 and has held it in 16 quarters since.
188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.