NYLIM
GABC icon

New York Life Investment Management’s German American Bancorp GABC Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-14,932
Closed -$557K – 1271
2022
Q4 		$557K Buy
14,932
+1,602
+12% +$61K 0.01% 839
2022
Q3 		$476K Buy
13,330
+1,055
+9% +$38.9K 0.01% 784
2022
Q2 		$420K Buy
+12,275
New +$445K ﹤0.01% 895

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

New York Life Investment Management's GABC Position: Q1 2023 in Review

New York Life Investment Management sold out of German American Bancorp (GABC) in Q1 2023, closing a stake of 14,932 shares — an estimated $557K sold.

New York Life Investment Management first reported a position in GABC in Q2 2022 and held it in 3 quarters. The position peaked at $557K in Q4 2022. 117 funds tracked by Wall St. Rank hold GABC as of Q1 2023.

  • New York Life Investment Management reported no remaining German American Bancorp position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 14,932 German American Bancorp shares in Q1 2023, an estimated $557K.
  • New York Life Investment Management first reported a position in German American Bancorp in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's German American Bancorp position peaked at $557K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.