J.W. Coons Advisors’s German American Bancorp GABC Stock Holding History

J.W. Coons 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
2023 Q2	–	Sell	-10,155	Closed	-$339K	–	235
2023 Q1	$339K	Buy	10,155 +245	+2%	+$9.11K	0.1%	180
2022 Q4	$370K	Buy	9,910 +590	+6%	+$22.5K	0.11%	165
2022 Q3	$333K	Buy	9,320 +385	+4%	+$14.2K	0.13%	164
2022 Q2	$306K	Sell	8,935 -242	-3%	-$8.77K	0.11%	186
2022 Q1	$347K	Buy	+9,177	New	+$366K	0.1%	186

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.W. Coons Advisors's GABC Position: Q2 2023 in Review

J.W. Coons Advisors sold out of German American Bancorp (GABC) in Q2 2023, closing a stake of 10,155 shares — an estimated $339K sold.

J.W. Coons Advisors first reported a position in GABC in Q1 2022 and held it in 5 quarters. The position peaked at $370K in Q4 2022. 112 funds tracked by Wall St. Rank hold GABC as of Q2 2023.

J.W. Coons Advisors reported no remaining German American Bancorp position as of Q2 2023 after selling out during the quarter.
J.W. Coons Advisors sold 10,155 German American Bancorp shares in Q2 2023, an estimated $339K.
J.W. Coons Advisors first reported a position in German American Bancorp in Q1 2022 and held it in 5 quarters.
J.W. Coons Advisors's German American Bancorp position peaked at $370K in Q4 2022.
112 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2023.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.