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Concourse Financial Group Securities’s German American Bancorp GABC Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-2,562
Closed -$83.6K – 2335
2024
Q1 		$88.7K Buy
+2,562
New +$83K 0.01% 962

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Concourse Financial Group Securities's GABC Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of German American Bancorp (GABC) in Q2 2024, closing a stake of 2,562 shares — an estimated $83.6K sold.

Concourse Financial Group Securities first reported a position in GABC in Q1 2024 and held it in 1 quarter. The position peaked at $88.7K in Q1 2024. 120 funds tracked by Wall St. Rank hold GABC as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining German American Bancorp position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,562 German American Bancorp shares in Q2 2024, an estimated $83.6K.
  • Concourse Financial Group Securities first reported a position in German American Bancorp in Q1 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's German American Bancorp position peaked at $88.7K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.