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Boston Trust Walden’s German American Bancorp GABC Stock Holding History

Boston Trust Walden’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
2024
Q1 		– Sell
-40,862
Closed -$1.32M – 377
2023
Q4 		$1.32M Sell
40,862
-200,857
-83% -$5.86M 0.01% 263
2023
Q3 		$6.55M Buy
241,719
+5,055
+2% +$145K 0.05% 215
2023
Q2 		$6.43M Buy
236,664
+6,983
+3% +$203K 0.05% 218
2023
Q1 		$7.66M Buy
229,681
+6,233
+3% +$232K 0.07% 213
2022
Q4 		$8.33M Sell
223,448
-1,528
-0.7% -$58.2K 0.07% 209
2022
Q3 		$8.03M Buy
224,976
+7,072
+3% +$261K 0.08% 206
2022
Q2 		$7.45M Buy
217,904
+1,354
+0.6% +$49.1K 0.07% 212
2022
Q1 		$8.23M Buy
216,550
+4,562
+2% +$182K 0.07% 215
2021
Q4 		$8.26M Sell
211,988
-262
-0.1% -$10.5K 0.07% 221
2021
Q3 		$8.2M Buy
212,250
+3,567
+2% +$133K 0.07% 217
2021
Q2 		$7.76M Sell
208,683
-6,433
-3% -$270K 0.07% 222
2021
Q1 		$9.94M Sell
215,116
-2,064
-1% -$81.3K 0.1% 210
2020
Q4 		$7.19M Sell
217,180
-2,414
-1% -$76.3K 0.08% 220
2020
Q3 		$5.96M Buy
219,594
+9,787
+5% +$282K 0.07% 225
2020
Q2 		$6.53M Buy
209,807
+16,650
+9% +$480K 0.09% 213
2020
Q1 		$5.3M Buy
193,157
+6,171
+3% +$197K 0.08% 210
2019
Q4 		$6.66M Buy
186,986
+1,573
+0.8% +$52.6K 0.08% 222
2019
Q3 		$5.94M Buy
185,413
+3,405
+2% +$105K 0.07% 227
2019
Q2 		$5.48M Sell
182,008
-4,969
-3% -$146K 0.07% 226
2019
Q1 		$5.5M Buy
186,977
+9,849
+6% +$297K 0.07% 223
2018
Q4 		$4.92M Sell
177,128
-15,821
-8% -$492K 0.08% 218
2018
Q3 		$6.81M Sell
192,949
-10,271
-5% -$379K 0.09% 213
2018
Q2 		$7.29M Sell
203,220
-5,035
-2% -$179K 0.11% 210
2018
Q1 		$6.95M Buy
208,255
+32,266
+18% +$1.12M 0.11% 206
2017
Q4 		$6.22M Buy
175,989
+46,338
+36% +$1.69M 0.09% 215
2017
Q3 		$4.93M Buy
+129,651
New +$4.4M 0.08% 224

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Trust Walden's GABC Position: Q1 2024 in Review

Boston Trust Walden sold out of German American Bancorp (GABC) in Q1 2024, closing a stake of 40,862 shares — an estimated $1.32M sold.

Boston Trust Walden first reported a position in GABC in Q3 2017 and held it in 26 quarters. The position peaked at $9.94M in Q1 2021. 121 funds tracked by Wall St. Rank hold GABC as of Q1 2024.

  • Boston Trust Walden reported no remaining German American Bancorp position as of Q1 2024 after selling out during the quarter.
  • Boston Trust Walden sold 40,862 German American Bancorp shares in Q1 2024, an estimated $1.32M.
  • Boston Trust Walden first reported a position in German American Bancorp in Q3 2017 and held it in 26 quarters.
  • Boston Trust Walden's German American Bancorp position peaked at $9.94M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2024.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.