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German American Bancorp’s Citigroup C Stock Holding History

German American Bancorp’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78,913
Closed -$3.7M – 117
2023
Q1 		$3.7M Buy
78,913
+12,930
+20% +$635K 0.55% 45
2022
Q4 		$2.98M Sell
65,983
-28,009
-30% -$1.27M 0.47% 50
2022
Q3 		$3.92M Buy
93,992
+27,268
+41% +$1.35M 0.68% 41
2022
Q2 		$3.07M Sell
66,724
-33,746
-34% -$1.69M 0.52% 45
2022
Q1 		$5.37M Buy
100,470
+1,765
+2% +$109K 0.78% 38
2021
Q4 		$5.96M Buy
98,705
+2,676
+3% +$178K 0.84% 34
2021
Q3 		$6.74M Buy
96,029
+3,360
+4% +$235K 1.04% 28
2021
Q2 		$6.56M Buy
92,669
+5,351
+6% +$396K 1.03% 28
2021
Q1 		$6.35M Buy
87,318
+12,339
+16% +$824K 1.1% 26
2020
Q4 		$4.62M Buy
74,979
+1,106
+1% +$56.2K 0.91% 33
2020
Q3 		$3.18M Buy
73,873
+828
+1% +$41.2K 0.78% 34
2020
Q2 		$3.73M Buy
73,045
+1,396
+2% +$66.2K 0.99% 26
2020
Q1 		$3.02M Sell
71,649
-51
-0.1% -$3.42K 0.89% 31
2019
Q4 		$5.73M Buy
71,700
+618
+0.9% +$45.7K 1.4% 16
2019
Q3 		$4.91M Sell
71,082
-628
-0.9% -$42.7K 1.3% 19
2019
Q2 		$5.02M Buy
71,710
+3,265
+5% +$218K 1.37% 17
2019
Q1 		$4.26M Buy
68,445
+1,937
+3% +$120K 1.26% 18
2018
Q4 		$3.46M Buy
66,508
+2,177
+3% +$138K 1.15% 21
2018
Q3 		$4.62M Buy
64,331
+335
+0.5% +$23.7K 1.38% 18
2018
Q2 		$4.28M Buy
+63,996
New +$4.41M 1.34% 18

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

German American Bancorp's C Position: Q2 2023 in Review

German American Bancorp sold out of Citigroup (C) in Q2 2023, closing a stake of 78,913 shares — an estimated $3.7M sold.

German American Bancorp first reported a position in C in Q2 2018 and held it in 20 quarters. The position peaked at $6.74M in Q3 2021. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

  • German American Bancorp reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
  • German American Bancorp sold 78,913 Citigroup shares in Q2 2023, an estimated $3.7M.
  • German American Bancorp first reported a position in Citigroup in Q2 2018 and held it in 20 quarters.
  • German American Bancorp's Citigroup position peaked at $6.74M in Q3 2021.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on German American Bancorp's 13F filing for Q2 2023, filed 11 Aug 2023.