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

Donaldson 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
2023 Q4	–	Sell	-43,201	Closed	-$1.17M	–	226
2023 Q3	$1.17M	Hold	43,201	–	–	0.06%	116
2023 Q2	$1.17M	Hold	43,201	–	–	0.05%	111
2023 Q1	$1.44M	Buy	43,201 +200	+0.5%	+$7.44K	0.07%	99
2022 Q4	$1.6M	Hold	43,001	–	–	0.08%	91
2022 Q3	$1.54M	Hold	43,001	–	–	0.08%	90
2022 Q2	$1.47M	Hold	43,001	–	–	0.08%	91
2022 Q1	$1.63M	Sell	43,001 -200	-0.5%	-$7.97K	0.07%	99
2021 Q4	$1.68M	Hold	43,201	–	–	0.07%	98
2021 Q3	$1.67M	Hold	43,201	–	–	0.08%	90
2021 Q2	$1.61M	Sell	43,201 -100	-0.2%	-$4.19K	0.08%	92
2021 Q1	$2M	Sell	43,301 -2,949	-6%	-$116K	0.11%	85
2020 Q4	$1.53M	Hold	46,250	–	–	0.09%	81
2020 Q3	$1.25M	Hold	46,250	–	–	0.08%	82
2020 Q2	$1.44M	Hold	46,250	–	–	0.1%	79
2020 Q1	$1.27M	Sell	46,250 -375	-0.8%	-$12K	0.11%	78
2019 Q4	$1.66M	Sell	46,625 -400	-0.9%	-$13.4K	0.11%	79
2019 Q3	$1.51M	Buy	+47,025	New	+$1.45M	0.11%	84

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Donaldson Capital Management's GABC Position: Q4 2023 in Review

Donaldson Capital Management sold out of German American Bancorp (GABC) in Q4 2023, closing a stake of 43,201 shares — an estimated $1.17M sold.

Donaldson Capital Management first reported a position in GABC in Q3 2019 and held it in 17 quarters. The position peaked at $2M in Q1 2021. 120 funds tracked by Wall St. Rank hold GABC as of Q4 2023.

Donaldson Capital Management reported no remaining German American Bancorp position as of Q4 2023 after selling out during the quarter.
Donaldson Capital Management sold 43,201 German American Bancorp shares in Q4 2023, an estimated $1.17M.
Donaldson Capital Management first reported a position in German American Bancorp in Q3 2019 and held it in 17 quarters.
Donaldson Capital Management's German American Bancorp position peaked at $2M in Q1 2021.
120 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.