SGI
GABC icon

Summit Global Investments’s German American Bancorp GABC Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-6,600
Closed -$255K – 569
2021
Q3 		$255K Sell
6,600
-6,700
-50% -$249K 0.02% 416
2021
Q2 		$495K Buy
13,300
+1,500
+13% +$62.9K 0.03% 363
2021
Q1 		$545K Buy
11,800
+3,800
+48% +$150K 0.03% 327
2020
Q4 		$265K Buy
+8,000
New +$253K 0.03% 234
2020
Q1 		– Sell
-27,505
Closed -$980K – 245
2019
Q4 		$980K Sell
27,505
-500
-2% -$16.7K 0.11% 127
2019
Q3 		$898K Buy
28,005
+4,505
+19% +$139K 0.1% 140
2019
Q2 		$708K Buy
+23,500
New +$691K 0.09% 194

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Summit Global Investments's GABC Position: Q4 2021 in Review

Summit Global Investments sold out of German American Bancorp (GABC) in Q4 2021, closing a stake of 6,600 shares — an estimated $255K sold.

Summit Global Investments first reported a position in GABC in Q2 2019 and held it in 7 quarters. The position peaked at $980K in Q4 2019. 121 funds tracked by Wall St. Rank hold GABC as of Q4 2021.

  • Summit Global Investments reported no remaining German American Bancorp position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 6,600 German American Bancorp shares in Q4 2021, an estimated $255K.
  • Summit Global Investments first reported a position in German American Bancorp in Q2 2019 and held it in 7 quarters.
  • Summit Global Investments's German American Bancorp position peaked at $980K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.