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

Cutler 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 Q2	–	Sell	-40,500	Closed	-$1.54M	–	111
2022 Q1	$1.54M	Sell	40,500 -5,500	-12%	-$219K	0.55%	59
2021 Q4	$1.79M	Hold	46,000	–	–	0.65%	54
2021 Q3	$1.78M	Hold	46,000	–	–	0.67%	56
2021 Q2	$1.71M	Buy	46,000 +1,000	+2%	+$41.9K	0.66%	54
2021 Q1	$2.08M	Buy	45,000 +500	+1%	+$19.7K	0.84%	46
2020 Q4	$1.47M	Hold	44,500	–	–	0.64%	51
2020 Q3	$1.21M	Hold	44,500	–	–	0.66%	50
2020 Q2	$1.38M	Hold	44,500	–	–	0.74%	48
2020 Q1	$1.22M	Hold	44,500	–	–	0.62%	56
2019 Q4	$1.58M	Buy	44,500 +510	+1%	+$17.1K	0.56%	56
2019 Q3	$1.41M	Buy	+43,990	New	+$1.36M	0.49%	57

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cutler Capital Management's GABC Position: Q2 2022 in Review

Cutler Capital Management sold out of German American Bancorp (GABC) in Q2 2022, closing a stake of 40,500 shares — an estimated $1.54M sold.

Cutler Capital Management first reported a position in GABC in Q3 2019 and held it in 11 quarters. The position peaked at $2.08M in Q1 2021. 117 funds tracked by Wall St. Rank hold GABC as of Q2 2022.

Cutler Capital Management reported no remaining German American Bancorp position as of Q2 2022 after selling out during the quarter.
Cutler Capital Management sold 40,500 German American Bancorp shares in Q2 2022, an estimated $1.54M.
Cutler Capital Management first reported a position in German American Bancorp in Q3 2019 and held it in 11 quarters.
Cutler Capital Management's German American Bancorp position peaked at $2.08M in Q1 2021.
117 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2022.

Based on Cutler Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.