DT
GABC icon

Diversified Trust’s German American Bancorp GABC Stock Holding History

Diversified Trust’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
Q2 		$767K Sell
16,164
-1,000
-6% -$44K 0.01% 600
2026
Q1 		$717K Buy
17,164
+700
+4% +$29K 0.01% 570
2025
Q4 		$645K Buy
16,464
+1,850
+13% +$72.9K 0.01% 583
2025
Q3 		$574K Hold
14,614
– – 0.01% 595
2025
Q2 		$563K Buy
14,614
+2,316
+19% +$87.1K 0.01% 562
2025
Q1 		$461K Buy
12,298
+46
+0.4% +$1.81K 0.01% 599
2024
Q4 		$493K Hold
12,252
– – 0.01% 602
2024
Q3 		$475K Hold
12,252
– – 0.01% 599
2024
Q2 		$433K Buy
12,252
+250
+2% +$8.16K 0.01% 579
2024
Q1 		$416K Buy
12,002
+2,050
+21% +$66.4K 0.01% 560
2023
Q4 		$323K Buy
9,952
+82
+0.8% +$2.39K 0.01% 632
2023
Q3 		$267K Buy
9,870
+943
+11% +$27K 0.01% 665
2023
Q2 		$243K Buy
8,927
+2
+0% +$58 0.01% 706
2023
Q1 		$298K Hold
8,925
– – 0.01% 622
2022
Q4 		$333K Buy
8,925
+450
+5% +$17.1K 0.01% 543
2022
Q3 		$303K Buy
8,475
+750
+10% +$27.7K 0.01% 538
2022
Q2 		$264K Hold
7,725
– – 0.01% 603
2022
Q1 		$293K Buy
7,725
+600
+8% +$23.9K 0.01% 629
2021
Q4 		$278K Hold
7,125
– – 0.01% 664
2021
Q3 		$275K Buy
7,125
+1,325
+23% +$49.3K 0.01% 629
2021
Q2 		$216K Sell
5,800
-75
-1% -$3.14K 0.01% 686
2021
Q1 		$272K Buy
+5,875
New +$231K 0.01% 584

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diversified Trust's GABC Position: Q2 2026 in Review

Diversified Trust reduced its German American Bancorp (GABC) stake by 5.8% in Q2 2026, selling an estimated $44K and leaving 16,164 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #600.

Diversified Trust first reported a position in GABC in Q1 2021 and has held it in 22 quarters since. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Diversified Trust held 16,164 shares of German American Bancorp worth $767K as of Q2 2026.
  • Diversified Trust sold 1,000 German American Bancorp shares in Q2 2026, an estimated $44K.
  • German American Bancorp made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #600 holding.
  • Diversified Trust first reported a position in German American Bancorp in Q1 2021 and has held it in 22 quarters since.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.