Cerity Partners OCIO’s German American Bancorp GABC Stock Holding History

Cerity Partners OCIO’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 Q4	$662K	Sell	17,760 -283	-2%	-$10.8K	0.02%	290
2022 Q3	$644K	Sell	18,043 -1,694	-9%	-$62.5K	0.02%	288
2022 Q2	$675K	Sell	19,737 -551	-3%	-$20K	0.02%	272
2022 Q1	$771K	Sell	20,288 -270	-1%	-$10.8K	0.02%	269
2021 Q4	$801K	Buy	20,558 +9	+0%	+$360	0.02%	262
2021 Q3	$794K	Buy	20,549 +6,331	+45%	+$235K	0.03%	245
2021 Q2	$529K	Hold	14,218	–	–	0.02%	296
2021 Q1	$657K	Buy	14,218 +1	+0%	+$39	0.02%	250
2020 Q4	$470K	Buy	14,217 +4	+0%	+$126	0.02%	265
2020 Q3	$386K	Buy	14,213 +35	+0.2%	+$1.01K	0.02%	254
2020 Q2	$441K	Buy	14,178 +1	+0%	+$29	0.02%	236
2020 Q1	$389K	Hold	14,177	–	–	0.02%	228
2019 Q4	$488K	Buy	14,177 +1	+0%	+$33	0.02%	227
2019 Q3	$454K	Buy	14,176 +73	+0.5%	+$2.25K	0.02%	214
2019 Q2	$425K	Hold	14,103	–	–	0.02%	213
2019 Q1	$415K	Buy	14,103 +3,280	+30%	+$99.1K	0.02%	218
2018 Q4	$301K	Hold	10,823	–	–	0.02%	248
2018 Q3	$382K	Buy	+10,823	New	+$399K	0.02%	221

Other funds holding GABC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Cerity Partners OCIO's GABC Position: Q4 2022 in Review

Cerity Partners OCIO reduced its German American Bancorp (GABC) stake by 1.6% in Q4 2022, selling an estimated $10.8K and leaving 17,760 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #290.

Cerity Partners OCIO first reported a position in GABC in Q3 2018 and has held it in 18 quarters since. The position peaked at $801K in Q4 2021. 118 funds tracked by Wall St. Rank hold GABC as of Q4 2022.

Cerity Partners OCIO held 17,760 shares of German American Bancorp worth $662K as of Q4 2022.
Cerity Partners OCIO sold 283 German American Bancorp shares in Q4 2022, an estimated $10.8K.
German American Bancorp made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #290 holding.
Cerity Partners OCIO first reported a position in German American Bancorp in Q3 2018 and has held it in 18 quarters since.
Cerity Partners OCIO's German American Bancorp position peaked at $801K in Q4 2021.
118 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.