CAPTRUST Financial Advisors’s German American Bancorp GABC Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-2,234	Closed	-$76K	–	2821
2022 Q2	$76K	Buy	2,234 +2,092	+1,473%	+$75.8K	﹤0.01%	2425
2022 Q1	$5K	Sell	142 -2,078	-94%	-$82.8K	﹤0.01%	4151
2021 Q4	$87K	Buy	2,220 +5	+0.2%	+$200	﹤0.01%	2265
2021 Q3	$86K	Sell	2,215 -92	-4%	-$3.42K	﹤0.01%	2194
2021 Q2	$86K	Buy	2,307 +4	+0.2%	+$168	﹤0.01%	2130
2021 Q1	$106K	Buy	2,303 +302	+15%	+$11.9K	﹤0.01%	1908
2020 Q4	$66K	Buy	+2,001	New	+$63.2K	﹤0.01%	1702
2020 Q3	–	Sell	-1,976	Closed	-$58K	–	3122
2020 Q2	$58K	Hold	1,976	–	–	﹤0.01%	1567
2020 Q1	$52K	Buy	+1,976	New	+$63.1K	﹤0.01%	1371
2019 Q4	–	Sell	-1,976	Closed	-$63K	–	1315
2019 Q3	$63K	Hold	1,976	–	–	﹤0.01%	924
2019 Q2	$60K	Buy	1,976 +577	+41%	+$17K	﹤0.01%	918
2019 Q1	$41K	Buy	+1,399	New	+$42.3K	﹤0.01%	968

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

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

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

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

CAPTRUST Financial Advisors's GABC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of German American Bancorp (GABC) in Q3 2022, closing a stake of 2,234 shares — an estimated $76K sold.

CAPTRUST Financial Advisors first reported a position in GABC in Q1 2019 and held it in 12 quarters. The position peaked at $106K in Q1 2021. 115 funds tracked by Wall St. Rank hold GABC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining German American Bancorp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,234 German American Bancorp shares in Q3 2022, an estimated $76K.
CAPTRUST Financial Advisors first reported a position in German American Bancorp in Q1 2019 and held it in 12 quarters.
CAPTRUST Financial Advisors's German American Bancorp position peaked at $106K in Q1 2021.
115 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.