Cozad Asset Management’s GREAT AMERICAN BANCORP INC GTPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Sell
3,823
-1,377
-26% -$94.3K 0.02% 379
2025
Q4
$348K Buy
+5,200
New +$348K 0.03% 334

Cozad Asset Management's GTPS Position: Q1 2026 in Review

Cozad Asset Management reduced its GREAT AMERICAN BANCORP INC (GTPS) stake by 26% in Q1 2026, selling an estimated $94.3K and leaving 3,823 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #379.

Cozad Asset Management first reported a position in GTPS in Q4 2025 and has held it in 2 quarters since. The position peaked at $348K in Q4 2025. 1 fund tracked by Wall St. Rank holds GTPS as of Q1 2026.

  • Cozad Asset Management held 3,823 shares of GREAT AMERICAN BANCORP INC worth $262K as of Q1 2026.
  • Cozad Asset Management sold 1,377 GREAT AMERICAN BANCORP INC shares in Q1 2026, an estimated $94.3K.
  • GREAT AMERICAN BANCORP INC made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #379 holding.
  • Cozad Asset Management first reported a position in GREAT AMERICAN BANCORP INC in Q4 2025 and has held it in 2 quarters since.
  • Cozad Asset Management's GREAT AMERICAN BANCORP INC position peaked at $348K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held GREAT AMERICAN BANCORP INC as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.