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DePrince Race & Zollo Inc (DRZ)’s German American Bancorp GABC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q1 		$9.76M Buy
233,513
+30,612
+15% +$1.27M 0.18% 133
2025
Q4 		$7.95M Buy
202,901
+41,247
+26% +$1.63M 0.15% 141
2025
Q3 		$6.35M Sell
161,654
-587
-0.4% -$23.6K 0.13% 145
2025
Q2 		$6.25M Sell
162,241
-8,449
-5% -$318K 0.13% 141
2025
Q1 		$6.4M Buy
170,690
+8,242
+5% +$324K 0.13% 139
2024
Q4 		$6.53M Sell
162,448
-7,047
-4% -$298K 0.13% 147
2024
Q3 		$6.57M Buy
169,495
+14,973
+10% +$575K 0.13% 143
2024
Q2 		$5.46M Sell
154,522
-2,258
-1% -$73.7K 0.12% 137
2024
Q1 		$5.43M Buy
156,780
+4,171
+3% +$135K 0.12% 135
2023
Q4 		$4.95M Buy
152,609
+30,555
+25% +$892K 0.11% 143
2023
Q3 		$3.31M Sell
122,054
-5,118
-4% -$146K 0.08% 165
2023
Q2 		$3.46M Sell
127,172
-626
-0.5% -$18.2K 0.08% 163
2023
Q1 		$4.26M Sell
127,798
-15,672
-11% -$583K 0.1% 157
2022
Q4 		$5.35M Sell
143,470
-24,882
-15% -$948K 0.12% 150
2022
Q3 		$6.01M Sell
168,352
-5,361
-3% -$198K 0.15% 137
2022
Q2 		$5.94M Buy
173,713
+51,359
+42% +$1.86M 0.14% 143
2022
Q1 		$4.65M Buy
122,354
+75,950
+164% +$3.03M 0.09% 169
2021
Q4 		$1.81M Buy
46,404
+29,333
+172% +$1.17M 0.05% 189
2021
Q3 		$659K Buy
+17,071
New +$635K 0.02% 189

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GABC Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its German American Bancorp (GABC) stake by 15% in Q1 2026, buying an estimated $1.27M and bringing the position to 233,513 shares worth $9.76M. The position accounts for 0.18% of the portfolio, ranked #133.

DePrince Race & Zollo Inc (DRZ) first reported a position in GABC in Q3 2021 and has held it in 19 quarters since. 182 funds tracked by Wall St. Rank hold GABC as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 233,513 shares of German American Bancorp worth $9.76M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 30,612 German American Bancorp shares in Q1 2026, an estimated $1.27M.
  • German American Bancorp made up 0.18% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #133 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in German American Bancorp in Q3 2021 and has held it in 19 quarters since.
  • 182 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.