FPS
GABC icon

Fieldpoint Private Securities’s German American Bancorp GABC Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-254
Closed -$8K – 663
2019
Q3 		$8K Sell
254
-687
-73% -$21.2K ﹤0.01% 596
2019
Q2 		$28K Buy
+941
New +$27.7K 0.01% 495
2017
Q4 		– Sell
-1,000
Closed -$38K – 452
2017
Q3 		$38K Buy
+1,000
New +$33.9K 0.02% 420

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's GABC Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of German American Bancorp (GABC) in Q4 2019, closing a stake of 254 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in GABC in Q3 2017 and held it in 3 quarters. The position peaked at $38K in Q3 2017. 106 funds tracked by Wall St. Rank hold GABC as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining German American Bancorp position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 254 German American Bancorp shares in Q4 2019, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in German American Bancorp in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's German American Bancorp position peaked at $38K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.