ST
GABC icon

Smithfield Trust’s German American Bancorp GABC Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-125
Closed -$6K – 1076
2021
Q1 		$6K Hold
125
– – ﹤0.01% 965
2020
Q4 		$4K Hold
125
– – ﹤0.01% 1005
2020
Q3 		$3K Hold
125
– – ﹤0.01% 1004
2020
Q2 		$4K Sell
125
-63
-34% -$1.81K ﹤0.01% 880
2020
Q1 		$5K Sell
188
-399
-68% -$12.7K ﹤0.01% 768
2019
Q4 		$20K Sell
587
-216
-27% -$7.22K ﹤0.01% 625
2019
Q3 		$26K Sell
803
-1,151
-59% -$35.5K ﹤0.01% 611
2019
Q2 		$59K Sell
1,954
-1,425
-42% -$41.9K 0.01% 492
2019
Q1 		$99K Sell
3,379
-72
-2% -$2.17K 0.01% 392
2018
Q4 		$96K Hold
3,451
– – 0.01% 357
2018
Q3 		$122K Hold
3,451
– – 0.01% 372
2018
Q2 		$124K Sell
3,451
-173
-5% -$6.15K 0.01% 356
2018
Q1 		$121K Sell
3,624
-259
-7% -$8.98K 0.01% 362
2017
Q4 		$137K Sell
3,883
-152
-4% -$5.56K 0.02% 352
2017
Q3 		$153K Hold
4,035
– – 0.02% 326
2017
Q2 		$138K Hold
4,035
– – 0.02% 358
2017
Q1 		$127K Hold
4,035
– – 0.02% 365
2016
Q4 		$142K Sell
4,035
-645
-14% -$19.5K 0.02% 345
2016
Q3 		$121K Hold
4,680
– – 0.02% 362
2016
Q2 		$100K Hold
4,680
– – 0.02% 383
2016
Q1 		$100K Hold
4,680
– – 0.02% 381
2015
Q4 		$104K Hold
4,680
– – 0.02% 378
2015
Q3 		$91K Hold
4,680
– – 0.02% 381
2015
Q2 		$92K Sell
4,680
-1,965
-30% -$38.3K 0.02% 400
2015
Q1 		$130K Buy
6,645
+855
+15% +$16.5K 0.03% 365
2014
Q4 		$118K Sell
5,790
-1,665
-22% -$31.8K 0.02% 369
2014
Q3 		$128K Sell
7,455
-45
-0.6% -$800 0.03% 365
2014
Q2 		$135K Sell
7,500
-180
-2% -$3.24K 0.03% 403
2014
Q1 		$148K Buy
7,680
+1,245
+19% +$23.3K 0.03% 403
2013
Q4 		$122K Sell
6,435
-270
-4% -$4.88K 0.02% 409
2013
Q3 		$113K Buy
+6,705
New +$113K 0.03% 401

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Smithfield Trust's GABC Position: Q2 2021 in Review

Smithfield Trust sold out of German American Bancorp (GABC) in Q2 2021, closing a stake of 125 shares — an estimated $6K sold.

Smithfield Trust first reported a position in GABC in Q3 2013 and held it in 31 quarters. The position peaked at $153K in Q3 2017. 121 funds tracked by Wall St. Rank hold GABC as of Q2 2021.

  • Smithfield Trust reported no remaining German American Bancorp position as of Q2 2021 after selling out during the quarter.
  • Smithfield Trust sold 125 German American Bancorp shares in Q2 2021, an estimated $6K.
  • Smithfield Trust first reported a position in German American Bancorp in Q3 2013 and held it in 31 quarters.
  • Smithfield Trust's German American Bancorp position peaked at $153K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.