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Morgan Dempsey Capital Management’s German American Bancorp GABC Stock Holding History

Morgan Dempsey Capital Management’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
-2,119
Closed -$79K – 101
2021
Q2 		$79K Sell
2,119
-127
-6% -$5.32K 0.02% 66
2021
Q1 		$104K Buy
2,246
+161
+8% +$6.34K 0.03% 49
2020
Q4 		$69K Sell
2,085
-161
-7% -$5.09K 0.03% 56
2020
Q3 		$61K Sell
2,246
-324
-13% -$9.33K 0.02% 73
2020
Q2 		$80K Sell
2,570
-296
-10% -$8.53K 0.03% 65
2020
Q1 		$79K Sell
2,866
-2,492
-47% -$79.6K 0.04% 61
2019
Q4 		$191K Sell
5,358
-22,712
-81% -$760K 0.08% 49
2019
Q3 		$900K Sell
28,070
-2,327
-8% -$71.7K 0.33% 44
2019
Q2 		$916K Sell
30,397
-1,599
-5% -$47K 0.34% 49
2019
Q1 		$941K Sell
31,996
-1,739
-5% -$52.5K 0.37% 52
2018
Q4 		$937K Sell
33,735
-770
-2% -$23.9K 0.41% 48
2018
Q3 		$1.22M Sell
34,505
-219
-0.6% -$8.07K 0.47% 45
2018
Q2 		$1.25M Sell
34,724
-3,523
-9% -$125K 0.49% 43
2018
Q1 		$1.28M Sell
38,247
-14,455
-27% -$501K 0.5% 41
2017
Q4 		$1.86M Sell
52,702
-1,658
-3% -$60.6K 0.6% 50
2017
Q3 		$2.06M Buy
54,360
+533
+1% +$18.1K 0.7% 45
2017
Q2 		$1.83M Buy
53,827
+18,592
+53% +$596K 0.67% 47
2017
Q1 		$1.1M Sell
35,235
-28,922
-45% -$931K 0.42% 69
2016
Q4 		$2.25M Buy
64,157
+147
+0.2% +$4.45K 0.65% 66
2016
Q3 		$1.66M Sell
64,010
-8,754
-12% -$206K 0.56% 75
2016
Q2 		$1.55M Sell
72,764
-2,361
-3% -$50.8K 0.53% 79
2016
Q1 		$1.61M Buy
75,125
+13,373
+22% +$282K 0.58% 73
2015
Q4 		$1.37M Sell
61,752
-16,643
-21% -$359K 0.53% 71
2015
Q3 		$1.53M Sell
78,395
-12,943
-14% -$253K 0.54% 56
2015
Q2 		$1.79M Buy
+91,338
New +$1.78M 0.49% 59

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Dempsey Capital Management's GABC Position: Q3 2021 in Review

Morgan Dempsey Capital Management sold out of German American Bancorp (GABC) in Q3 2021, closing a stake of 2,119 shares — an estimated $79K sold.

Morgan Dempsey Capital Management first reported a position in GABC in Q2 2015 and held it in 25 quarters. The position peaked at $2.25M in Q4 2016. 117 funds tracked by Wall St. Rank hold GABC as of Q3 2021.

  • Morgan Dempsey Capital Management reported no remaining German American Bancorp position as of Q3 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 2,119 German American Bancorp shares in Q3 2021, an estimated $79K.
  • Morgan Dempsey Capital Management first reported a position in German American Bancorp in Q2 2015 and held it in 25 quarters.
  • Morgan Dempsey Capital Management's German American Bancorp position peaked at $2.25M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.