Macquarie Group’s German American Bancorp GABC Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-318	Closed	-$11.7K	–	2343
2022 Q2	$11K	Hold	318	–	–	﹤0.01%	2429
2022 Q1	$12	Hold	318	–	–	﹤0.01%	2489
2021 Q4	$12K	Hold	318	–	–	﹤0.01%	2484
2021 Q3	$12K	Hold	318	–	–	﹤0.01%	2524
2021 Q2	$12K	Hold	318	–	–	﹤0.01%	2452
2021 Q1	$15K	Sell	318 -151	-32%	-$5.95K	﹤0.01%	2334
2020 Q4	$16K	Hold	469	–	–	﹤0.01%	2249
2020 Q3	$13K	Hold	469	–	–	﹤0.01%	2245
2020 Q2	$15K	Buy	+469	New	+$13.5K	﹤0.01%	2230

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Macquarie Group's GABC Position: Q3 2022 in Review

Macquarie Group sold out of German American Bancorp (GABC) in Q3 2022, closing a stake of 318 shares — an estimated $11.7K sold.

Macquarie Group first reported a position in GABC in Q2 2020 and held it in 9 quarters. The position peaked at $16K in Q4 2020. 115 funds tracked by Wall St. Rank hold GABC as of Q3 2022.

Macquarie Group reported no remaining German American Bancorp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 318 German American Bancorp shares in Q3 2022, an estimated $11.7K.
Macquarie Group first reported a position in German American Bancorp in Q2 2020 and held it in 9 quarters.
Macquarie Group's German American Bancorp position peaked at $16K in Q4 2020.
115 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.