TrustCore Financial Services’s German American Bancorp GABC Stock Holding History

TrustCore Financial Services’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 Q4	$12.3K	Hold	331	–	–	﹤0.01%	684
2022 Q3	$12K	Hold	331	–	–	﹤0.01%	711
2022 Q2	$11K	Hold	331	–	–	﹤0.01%	734
2022 Q1	$13K	Hold	331	–	–	﹤0.01%	713
2021 Q4	$13K	Hold	331	–	–	﹤0.01%	656
2021 Q3	$13K	Hold	331	–	–	﹤0.01%	708
2021 Q2	$12K	Hold	331	–	–	﹤0.01%	700
2021 Q1	$15K	Hold	331	–	–	﹤0.01%	627
2020 Q4	$11K	Hold	331	–	–	﹤0.01%	654
2020 Q3	$9K	Hold	331	–	–	﹤0.01%	624
2020 Q2	$10K	Hold	331	–	–	﹤0.01%	621
2020 Q1	$9K	Buy	+331	New	+$10.6K	﹤0.01%	606

Other funds holding GABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

TrustCore Financial Services's GABC Position: Q4 2022 in Review

TrustCore Financial Services held its German American Bancorp (GABC) position steady in Q4 2022 at 331 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

TrustCore Financial Services first reported a position in GABC in Q1 2020 and has held it in 12 quarters since. The position peaked at $15K in Q1 2021. 117 funds tracked by Wall St. Rank hold GABC as of Q4 2022.

TrustCore Financial Services held 331 shares of German American Bancorp worth $12.3K as of Q4 2022.
TrustCore Financial Services left its German American Bancorp share count unchanged in Q4 2022.
German American Bancorp made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #684 holding.
TrustCore Financial Services first reported a position in German American Bancorp in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's German American Bancorp position peaked at $15K in Q1 2021.
117 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.