Diversified Trust’s German American Bancorp GABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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