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EntryPoint Capital’s German American Bancorp GABC Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-2,058
Closed -$71.3K – 1156
2024
Q1 		$71.3K Buy
2,058
+1,339
+186% +$43.4K 0.06% 592
2023
Q4 		$23.3K Buy
+719
New +$21K 0.02% 1007

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EntryPoint Capital's GABC Position: Q2 2024 in Review

EntryPoint Capital sold out of German American Bancorp (GABC) in Q2 2024, closing a stake of 2,058 shares — an estimated $71.3K sold.

EntryPoint Capital first reported a position in GABC in Q4 2023 and held it in 2 quarters. The position peaked at $71.3K in Q1 2024. 120 funds tracked by Wall St. Rank hold GABC as of Q2 2024.

  • EntryPoint Capital reported no remaining German American Bancorp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,058 German American Bancorp shares in Q2 2024, an estimated $71.3K.
  • EntryPoint Capital first reported a position in German American Bancorp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's German American Bancorp position peaked at $71.3K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.