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Kentucky Trust Company’s German American Bancorp GABC Stock Holding History

Kentucky Trust Company’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
2026
Q2 		$285K Hold
6,000
– – 0.14% 103
2026
Q1 		$251K Sell
6,000
-3,000
-33% -$124K 0.13% 104
2025
Q4 		$353K Hold
9,000
– – 0.19% 88
2025
Q3 		$353K Hold
9,000
– – 0.19% 88
2025
Q2 		$347K Hold
9,000
– – 0.2% 90
2025
Q1 		$338K Hold
9,000
– – 0.2% 91
2024
Q4 		$362K Buy
+9,000
New +$381K 0.21% 89

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kentucky Trust Company's GABC Position: Q2 2026 in Review

Kentucky Trust Company held its German American Bancorp (GABC) position steady in Q2 2026 at 6,000 shares worth $285K. The position accounts for 0.14% of the portfolio, ranked #103.

Kentucky Trust Company first reported a position in GABC in Q4 2024 and has held it in 7 quarters since. The position peaked at $362K in Q4 2024. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Kentucky Trust Company held 6,000 shares of German American Bancorp worth $285K as of Q2 2026.
  • Kentucky Trust Company left its German American Bancorp share count unchanged in Q2 2026.
  • German American Bancorp made up 0.14% of Kentucky Trust Company's portfolio in Q2 2026, its #103 holding.
  • Kentucky Trust Company first reported a position in German American Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's German American Bancorp position peaked at $362K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.