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Winton Group’s German American Bancorp GABC Stock Holding History

Winton 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
2021
Q4 		– Sell
-7,674
Closed -$296K – 1149
2021
Q3 		$296K Sell
7,674
-610
-7% -$22.7K 0.02% 1100
2021
Q2 		$308K Buy
8,284
+982
+13% +$41.1K 0.02% 1164
2021
Q1 		$337K Buy
7,302
+860
+13% +$33.9K 0.02% 1092
2020
Q4 		$213K Sell
6,442
-16,247
-72% -$513K 0.02% 1167
2020
Q3 		$616K Sell
22,689
-4,335
-16% -$125K 0.02% 1025
2020
Q2 		$840K Buy
27,024
+8,023
+42% +$231K 0.02% 1038
2020
Q1 		$522K Buy
19,001
+8,449
+80% +$270K 0.01% 1015
2019
Q4 		$376K Sell
10,552
-4,000
-27% -$134K 0.01% 1319
2019
Q3 		$466K Buy
+14,552
New +$448K 0.01% 1117

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

Winton Group's GABC Position: Q4 2021 in Review

Winton Group sold out of German American Bancorp (GABC) in Q4 2021, closing a stake of 7,674 shares — an estimated $296K sold.

Winton Group first reported a position in GABC in Q3 2019 and held it in 9 quarters. The position peaked at $840K in Q2 2020. 121 funds tracked by Wall St. Rank hold GABC as of Q4 2021.

  • Winton Group reported no remaining German American Bancorp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 7,674 German American Bancorp shares in Q4 2021, an estimated $296K.
  • Winton Group first reported a position in German American Bancorp in Q3 2019 and held it in 9 quarters.
  • Winton Group's German American Bancorp position peaked at $840K in Q2 2020.
  • 121 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.