State Street’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Buy |
919,063
+8,314
| +0.9% | +$344K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $35.7M | Buy |
910,749
+970
| +0.1% | +$38.2K | ﹤0.01% | 1935 |
|
|
2025
Q3 | $35.7M | Buy |
909,779
+56,396
| +7% | +$2.27M | ﹤0.01% | 1923 |
|
|
2025
Q2 | $32.9M | Buy |
853,383
+84,982
| +11% | +$3.19M | ﹤0.01% | 1913 |
|
|
2025
Q1 | $28.8M | Sell |
768,401
-11,020
| -1% | -$434K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $31.3M | Buy |
779,421
+6,746
| +0.9% | +$286K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $29.9M | Buy |
772,675
+50,206
| +7% | +$1.93M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $25.5M | Buy |
722,469
+8,728
| +1% | +$285K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $24.7M | Buy |
713,741
+48,323
| +7% | +$1.56M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $21.6M | Buy |
665,418
+32,074
| +5% | +$936K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $17.2M | Buy |
633,344
+4,958
| +0.8% | +$142K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $17.1M | Buy |
628,386
+4,349
| +0.7% | +$127K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $20.8M | Buy |
624,037
+23,141
| +4% | +$860K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $22.4M | Buy |
600,896
+23,165
| +4% | +$882K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $20.6M | Buy |
577,731
+29,589
| +5% | +$1.09M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $18.7M | Buy |
548,142
+25,458
| +5% | +$923K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $19.9M | Buy |
522,684
+14,495
| +3% | +$577K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $19.8M | Sell |
508,189
-926
| -0.2% | -$37.1K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $19.7M | Sell |
509,115
-13,300
| -3% | -$494K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $19.4M | Buy |
522,415
+30,609
| +6% | +$1.28M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $22.7M | Sell |
491,806
-15,686
| -3% | -$618K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $16.8M | Sell |
507,492
-15,921
| -3% | -$503K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $14.2M | Buy |
523,413
+4,374
| +0.8% | +$126K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $16.1M | Buy |
519,039
+12,969
| +3% | +$374K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $13.9M | Sell |
506,070
-12,336
| -2% | -$394K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $18.5M | Buy |
518,406
+26,882
| +5% | +$899K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $15.8M | Sell |
491,524
-51,165
| -9% | -$1.58M | ﹤0.01% | 2205 |
|
|
2019
Q2 | $16.3M | Buy |
542,689
+41,737
| +8% | +$1.23M | ﹤0.01% | 2237 |
|
|
2019
Q1 | $14.7M | Buy |
500,952
+10,359
| +2% | +$313K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $13.6M | Sell |
490,593
-29,101
| -6% | -$905K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $18.3M | Buy |
519,694
+1,539
| +0.3% | +$56.7K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $18.6M | Buy |
518,155
+98,509
| +23% | +$3.5M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $14M | Sell |
419,646
-87,784
| -17% | -$3.04M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $17.9M | Buy |
507,430
+111,498
| +28% | +$4.08M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $15.1M | Sell |
395,932
-2,936
| -0.7% | -$99.7K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $13.6M | Buy |
398,868
+18,886
| +5% | +$605K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $12M | Sell |
379,982
-12,858
| -3% | -$414K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $13.8M | Buy |
392,840
+47,061
| +14% | +$1.42M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $8.97M | Buy |
345,779
+14,484
| +4% | +$342K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $7.06M | Sell |
331,295
-5,683
| -2% | -$122K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $7.23M | Buy |
336,978
+24,666
| +8% | +$520K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $6.93M | Buy |
312,312
+16,783
| +6% | +$362K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $5.77M | Sell |
295,529
-3,700
| -1% | -$72.4K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $5.88M | Buy |
299,229
+5,097
| +2% | +$99.3K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $5.78M | Buy |
294,132
+2,068
| +0.7% | +$39.8K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $5.94M | Buy |
292,064
+1,805
| +0.6% | +$34.5K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $4.99M | Sell |
290,259
-278
| -0.1% | -$4.95K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $5.25M | Buy |
290,537
+1,092
| +0.4% | +$19.7K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $5.57M | Buy |
289,445
+2,345
| +0.8% | +$44K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $5.45M | Buy |
287,100
+4,509
| +2% | +$81.4K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $4.75M | Buy |
282,591
+9,760
| +4% | +$165K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $4.09M | Buy |
+272,831
| New | +$3.94M | ﹤0.01% | 2580 |
|
Other funds holding GABC
VCM
GAB
CIP
RA
VPM