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

Covington 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
2022
Q3 		$211K Hold
5,905
– – 0.01% 353
2022
Q2 		$202K Hold
5,905
– – 0.01% 362
2022
Q1 		$224K Buy
+5,905
New +$235K 0.01% 360

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's GABC Position: Q3 2022 in Review

Covington Capital Management held its German American Bancorp (GABC) position steady in Q3 2022 at 5,905 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #353.

Covington Capital Management first reported a position in GABC in Q1 2022 and has held it in 3 quarters since. The position peaked at $224K in Q1 2022. 115 funds tracked by Wall St. Rank hold GABC as of Q3 2022.

  • Covington Capital Management held 5,905 shares of German American Bancorp worth $211K as of Q3 2022.
  • Covington Capital Management left its German American Bancorp share count unchanged in Q3 2022.
  • German American Bancorp made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #353 holding.
  • Covington Capital Management first reported a position in German American Bancorp in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's German American Bancorp position peaked at $224K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.