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Ellsworth Advisors’s German American Bancorp GABC Stock Holding History

Ellsworth Advisors’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
2025
Q2 		– Sell
-15,963
Closed -$599K – 172
2025
Q1 		$599K Buy
15,963
+1,612
+11% +$63.4K 0.16% 131
2024
Q4 		$577K Buy
+14,351
New +$608K 0.15% 133

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ellsworth Advisors's GABC Position: Q2 2025 in Review

Ellsworth Advisors sold out of German American Bancorp (GABC) in Q2 2025, closing a stake of 15,963 shares — an estimated $599K sold.

Ellsworth Advisors first reported a position in GABC in Q4 2024 and held it in 2 quarters. The position peaked at $599K in Q1 2025. 166 funds tracked by Wall St. Rank hold GABC as of Q2 2025.

  • Ellsworth Advisors reported no remaining German American Bancorp position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 15,963 German American Bancorp shares in Q2 2025, an estimated $599K.
  • Ellsworth Advisors first reported a position in German American Bancorp in Q4 2024 and held it in 2 quarters.
  • Ellsworth Advisors's German American Bancorp position peaked at $599K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.