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Pettinga Financial Advisors’s German American Bancorp GABC Stock Holding History

Pettinga Financial Advisors’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
2026
Q2 		$891K Sell
18,765
-3,388
-15% -$149K 0.14% 77
2026
Q1 		$926K Buy
22,153
+10,540
+91% +$436K 0.17% 72
2025
Q4 		$455K Buy
11,613
+492
+4% +$19.4K 0.09% 99
2025
Q3 		$437K Buy
11,121
+3,677
+49% +$148K 0.09% 100
2025
Q2 		$287K Buy
7,444
+41
+0.6% +$1.54K 0.06% 111
2025
Q1 		$278K Buy
7,403
+40
+0.5% +$1.57K 0.07% 105
2024
Q4 		$296K Buy
7,363
+34
+0.5% +$1.44K 0.07% 108
2024
Q3 		$284K Buy
7,329
+38
+0.5% +$1.46K 0.07% 103
2024
Q2 		$258K Buy
7,291
+443
+6% +$14.5K 0.06% 111
2024
Q1 		$237K Buy
6,848
+37
+0.5% +$1.2K 0.06% 111
2023
Q4 		$221K Sell
6,811
-9,715
-59% -$284K 0.06% 111
2023
Q3 		$448K Sell
16,526
-135
-0.8% -$3.86K 0.14% 66
2023
Q2 		$453K Sell
16,661
-421
-2% -$12.3K 0.13% 65
2023
Q1 		$570K Buy
17,082
+30
+0.2% +$1.12K 0.18% 55
2022
Q4 		$636K Sell
17,052
-1,474
-8% -$56.2K 0.21% 61
2022
Q3 		$662K Buy
18,526
+28
+0.2% +$1.03K 0.23% 56
2022
Q2 		$632K Buy
18,498
+433
+2% +$15.7K 0.19% 60
2022
Q1 		$686K Buy
18,065
+10,855
+151% +$432K 0.17% 65
2021
Q4 		$281K Sell
7,210
-677
-9% -$27.1K 0.07% 92
2021
Q3 		$305K Buy
7,887
+27
+0.3% +$1K 0.08% 83
2021
Q2 		$292K Buy
7,860
+24
+0.3% +$1.01K 0.08% 85
2021
Q1 		$362K Sell
7,836
-254
-3% -$10K 0.11% 71
2020
Q4 		$268K Buy
8,090
+27
+0.3% +$853 0.1% 73
2020
Q3 		$219K Buy
8,063
+1,024
+15% +$29.5K 0.09% 70
2020
Q2 		$219K Buy
+7,039
New +$203K 0.11% 73
2020
Q1 		– Sell
-7,537
Closed -$268K – 82
2019
Q4 		$268K Sell
7,537
-382
-5% -$12.8K 0.14% 70
2019
Q3 		$254K Sell
7,919
-2,574
-25% -$79.3K 0.14% 78
2019
Q2 		$316K Buy
10,493
+527
+5% +$15.5K 0.16% 74
2019
Q1 		$293K Buy
9,966
+25
+0.3% +$755 0.16% 72
2018
Q4 		$276K Buy
+9,941
New +$309K 0.18% 72

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pettinga Financial Advisors's GABC Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its German American Bancorp (GABC) stake by 15% in Q2 2026, selling an estimated $149K and leaving 18,765 shares worth $891K. The position accounts for 0.14% of the portfolio, ranked #77.

Pettinga Financial Advisors first reported a position in GABC in Q4 2018 and has held it in 30 quarters since. The position peaked at $926K in Q1 2026. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Pettinga Financial Advisors held 18,765 shares of German American Bancorp worth $891K as of Q2 2026.
  • Pettinga Financial Advisors sold 3,388 German American Bancorp shares in Q2 2026, an estimated $149K.
  • German American Bancorp made up 0.14% of Pettinga Financial Advisors's portfolio in Q2 2026, its #77 holding.
  • Pettinga Financial Advisors first reported a position in German American Bancorp in Q4 2018 and has held it in 30 quarters since.
  • Pettinga Financial Advisors's German American Bancorp position peaked at $926K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.