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Spectrum Management Group’s German American Bancorp GABC Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-142
Closed -$5K – 260
2022
Q1 		$5K Buy
142
+1
+0.7% +$40 ﹤0.01% 284
2021
Q4 		$5K Buy
141
+1
+0.7% +$40 ﹤0.01% 286
2021
Q3 		$5K Buy
+140
New +$5.21K ﹤0.01% 342

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Spectrum Management Group's GABC Position: Q2 2022 in Review

Spectrum Management Group sold out of German American Bancorp (GABC) in Q2 2022, closing a stake of 142 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in GABC in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 117 funds tracked by Wall St. Rank hold GABC as of Q2 2022.

  • Spectrum Management Group reported no remaining German American Bancorp position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 142 German American Bancorp shares in Q2 2022, an estimated $5K.
  • Spectrum Management Group first reported a position in German American Bancorp in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's German American Bancorp position peaked at $5K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.