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Parametric Portfolio Associates’s German American Bancorp GABC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$470K Buy
12,374
+76
+0.6% +$3.03K ﹤0.01% 3120
2021
Q4 		$479K Sell
12,298
-647
-5% -$25.9K ﹤0.01% 3089
2021
Q3 		$500K Sell
12,945
-1,081
-8% -$40.2K ﹤0.01% 3109
2021
Q2 		$522K Sell
14,026
-283
-2% -$11.9K ﹤0.01% 3068
2021
Q1 		$661K Sell
14,309
-133
-0.9% -$5.24K ﹤0.01% 3357
2020
Q4 		$478K Buy
14,442
+1,091
+8% +$34.5K ﹤0.01% 3406
2020
Q3 		$362K Sell
13,351
-3,074
-19% -$88.5K ﹤0.01% 3408
2020
Q2 		$511K Sell
16,425
-1,582
-9% -$45.6K ﹤0.01% 3266
2020
Q1 		$494K Sell
18,007
-979
-5% -$31.3K ﹤0.01% 3166
2019
Q4 		$676K Buy
18,986
+2,694
+17% +$90.1K ﹤0.01% 3252
2019
Q3 		$522K Buy
16,292
+3,129
+24% +$96.4K ﹤0.01% 3328
2019
Q2 		$396K Buy
13,163
+2,106
+19% +$61.9K ﹤0.01% 3467
2019
Q1 		$325K Buy
+11,057
New +$334K ﹤0.01% 3523
2018
Q4 		– Sell
-9,968
Closed -$352K – 3923
2018
Q3 		$352K Sell
9,968
-663
-6% -$24.4K ﹤0.01% 3567
2018
Q2 		$381K Buy
10,631
+580
+6% +$20.6K ﹤0.01% 3461
2018
Q1 		$335K Sell
10,051
-210
-2% -$7.28K ﹤0.01% 3530
2017
Q4 		$363K Buy
10,261
+1,010
+11% +$36.9K ﹤0.01% 3480
2017
Q3 		$352K Buy
9,251
+1,594
+21% +$54.1K ﹤0.01% 3605
2017
Q2 		$261K Buy
+7,657
New +$245K ﹤0.01% 3701
2017
Q1 		– Sell
-9,353
Closed -$328K – 3790
2016
Q4 		$328K Sell
9,353
-5,808
-38% -$176K ﹤0.01% 3380
2016
Q3 		$393K Sell
15,161
-1,513
-9% -$35.7K ﹤0.01% 3287
2016
Q2 		$355K Buy
16,674
+97
+0.6% +$2.09K ﹤0.01% 3376
2016
Q1 		$356K Buy
16,577
+621
+4% +$13.1K ﹤0.01% 3512
2015
Q4 		$354K Sell
15,956
-46
-0.3% -$992 ﹤0.01% 3471
2015
Q3 		$312K Sell
16,002
-563
-3% -$11K ﹤0.01% 2940
2015
Q2 		$325K Sell
16,565
-3,868
-19% -$75.4K ﹤0.01% 3526
2015
Q1 		$401K Sell
20,433
-3,569
-15% -$68.7K ﹤0.01% 3404
2014
Q4 		$488K Buy
24,002
+15
+0.1% +$286 ﹤0.01% 3285
2014
Q3 		$413K Sell
23,987
-22
-0.1% -$391 ﹤0.01% 3312
2014
Q2 		$433K Sell
24,009
-443
-2% -$7.97K ﹤0.01% 3286
2014
Q1 		$471K Buy
24,452
+5,280
+28% +$99K ﹤0.01% 3209
2013
Q4 		$363K Buy
19,172
+2,810
+17% +$50.8K ﹤0.01% 3334
2013
Q3 		$275K Buy
+16,362
New +$276K ﹤0.01% 3438

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's GABC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its German American Bancorp (GABC) stake by 0.62% in Q1 2022, buying an estimated $3.03K and bringing the position to 12,374 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Parametric Portfolio Associates first reported a position in GABC in Q3 2013 and has held it in 33 quarters since. The position peaked at $676K in Q4 2019. 120 funds tracked by Wall St. Rank hold GABC as of Q1 2022.

  • Parametric Portfolio Associates held 12,374 shares of German American Bancorp worth $470K as of Q1 2022.
  • Parametric Portfolio Associates bought 76 German American Bancorp shares in Q1 2022, an estimated $3.03K.
  • German American Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3120 holding.
  • Parametric Portfolio Associates first reported a position in German American Bancorp in Q3 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's German American Bancorp position peaked at $676K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.