Raymond James Financial’s German American Bancorp GABC Stock Holding History

Raymond James Financial’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 Q3	$21.4M	Sell	442,190 -23,901	-5%	-$1.18M	0.01%	1489
2026 Q2	$22.1M	Buy	466,091 +1,622	+0.3%	+$71.3K	0.01%	1487
2026 Q1	$19.4M	Sell	464,469 -4,503	-1%	-$186K	0.01%	1496
2025 Q4	$18.4M	Sell	468,972 -9,373	-2%	-$370K	0.01%	1512
2025 Q3	$18.8M	Sell	478,345 -13,980	-3%	-$563K	0.01%	1455
2025 Q2	$19M	Sell	492,325 -23,304	-5%	-$876K	0.01%	1411
2025 Q1	$19.3M	Buy	+515,629	New	+$20.3M	0.01%	1335

Other funds holding GABC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

German American Bancorp Jasper, Indiana $1.39B AUM 28.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return

Raymond James Financial's GABC Position: Q3 2026 in Review

Raymond James Financial reduced its German American Bancorp (GABC) stake by 5.1% in Q3 2026, selling an estimated $1.18M and leaving 442,190 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1489.

Raymond James Financial first reported a position in GABC in Q1 2025 and has held it in 7 quarters since. The position peaked at $22.1M in Q2 2026. 153 funds tracked by Wall St. Rank hold GABC as of Q3 2026.

Raymond James Financial held 442,190 shares of German American Bancorp worth $21.4M as of Q3 2026.
Raymond James Financial sold 23,901 German American Bancorp shares in Q3 2026, an estimated $1.18M.
German American Bancorp made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1489 holding.
Raymond James Financial first reported a position in German American Bancorp in Q1 2025 and has held it in 7 quarters since.
Raymond James Financial's German American Bancorp position peaked at $22.1M in Q2 2026.
153 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.