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

Bridgeway 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 Q2	–	Sell	-40,500	Closed	-$1.35M	–	1412
2023 Q1	$1.35M	Sell	40,500 -600	-1%	-$22.3K	0.04%	648
2022 Q4	$1.53M	Buy	+41,100	New	+$1.57M	0.04%	629
2016 Q4	–	Sell	-38,475	Closed	-$999K	–	1428
2016 Q3	$999K	Hold	38,475	–	–	0.01%	795
2016 Q2	$820K	Hold	38,475	–	–	0.01%	856
2016 Q1	$826K	Sell	38,475 -26,025	-40%	-$549K	0.01%	845
2015 Q4	$1.43M	Hold	64,500	–	–	0.03%	601
2015 Q3	$1.26M	Hold	64,500	–	–	0.03%	637
2015 Q2	$1.27M	Hold	64,500	–	–	0.02%	691
2015 Q1	$1.26M	Hold	64,500	–	–	0.03%	689
2014 Q4	$1.31M	Sell	64,500 -9,347	-13%	-$179K	0.03%	683
2014 Q3	$1.27M	Hold	73,847	–	–	0.03%	659
2014 Q2	$1.33M	Hold	73,847	–	–	0.04%	658
2014 Q1	$1.42M	Hold	73,847	–	–	0.04%	621
2013 Q4	$1.4M	Hold	73,847	–	–	0.04%	617
2013 Q3	$1.24M	Hold	73,847	–	–	0.04%	628
2013 Q2	$1.11M	Buy	+73,847	New	+$1.07M	0.04%	580

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's GABC Position: Q2 2023 in Review

Bridgeway Capital Management sold out of German American Bancorp (GABC) in Q2 2023, closing a stake of 40,500 shares — an estimated $1.35M sold.

Bridgeway Capital Management first reported a position in GABC in Q2 2013 and held it in 16 quarters. The position peaked at $1.53M in Q4 2022. 112 funds tracked by Wall St. Rank hold GABC as of Q2 2023.

Bridgeway Capital Management reported no remaining German American Bancorp position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 40,500 German American Bancorp shares in Q2 2023, an estimated $1.35M.
Bridgeway Capital Management first reported a position in German American Bancorp in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's German American Bancorp position peaked at $1.53M in Q4 2022.
112 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.