Mesirow Financial Investment Management - Fixed Income’s German American Bancorp GABC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2021 Q3	–	Sell	-940	Closed	-$35K	–	140
2021 Q2	$35K	Sell	940 -88,930	-99%	-$3.73M	﹤0.01%	134
2021 Q1	$4.15M	Sell	89,870 -580	-0.6%	-$22.8K	0.48%	85
2020 Q4	$2.99M	Buy	+90,450	New	+$2.86M	0.4%	85
2016 Q3	–	Sell	-12,242	Closed	-$261K	–	254
2016 Q2	$261K	Sell	12,242 -4,791	-28%	-$103K	0.02%	206
2016 Q1	$366K	Hold	17,033	–	–	0.17%	135
2015 Q4	$378K	Buy	17,033 +1,827	+12%	+$39.4K	0.17%	142
2015 Q3	$297K	Hold	15,206	–	–	0.08%	149
2015 Q2	$299K	Hold	15,206	–	–	0.07%	156
2015 Q1	$298K	Sell	15,206 -220	-1%	-$4.24K	0.07%	149
2014 Q4	$314K	Hold	15,426	–	–	0.08%	162
2014 Q3	$265K	Hold	15,426	–	–	0.07%	160
2014 Q2	$278K	Buy	15,426 +1,606	+12%	+$28.9K	0.07%	168
2014 Q1	$266K	Sell	13,820 -622	-4%	-$11.7K	0.06%	165
2013 Q4	$274K	Buy	+14,442	New	+$261K	0.07%	168

Other funds holding GABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Mesirow Financial Investment Management - Fixed Income's GABC Position: Q3 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of German American Bancorp (GABC) in Q3 2021, closing a stake of 940 shares — an estimated $35K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in GABC in Q4 2013 and held it in 14 quarters. The position peaked at $4.15M in Q1 2021. 117 funds tracked by Wall St. Rank hold GABC as of Q3 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining German American Bancorp position as of Q3 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 940 German American Bancorp shares in Q3 2021, an estimated $35K.
Mesirow Financial Investment Management - Fixed Income first reported a position in German American Bancorp in Q4 2013 and held it in 14 quarters.
Mesirow Financial Investment Management - Fixed Income's German American Bancorp position peaked at $4.15M in Q1 2021.
117 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.