Y-Intercept (HK)’s German American Bancorp GABC Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-13,954	Closed	-$547K	–	1730
2025 Q4	$547K	Buy	+13,954	New	+$550K	0.01%	1210
2024 Q4	–	Sell	-10,481	Closed	-$406K	–	1352
2024 Q3	$406K	Buy	+10,481	New	+$403K	0.02%	876
2023 Q3	–	Sell	-11,329	Closed	-$308K	–	1227
2023 Q2	$308K	Buy	+11,329	New	+$330K	0.03%	752

Other funds holding GABC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAB

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

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

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

CIP

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Y-Intercept (HK)'s GABC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of German American Bancorp (GABC) in Q1 2026, closing a stake of 13,954 shares — an estimated $547K sold.

Y-Intercept (HK) first reported a position in GABC in Q2 2023 and held it in 3 quarters. The position peaked at $547K in Q4 2025. 182 funds tracked by Wall St. Rank hold GABC as of Q1 2026.

Y-Intercept (HK) reported no remaining German American Bancorp position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,954 German American Bancorp shares in Q1 2026, an estimated $547K.
Y-Intercept (HK) first reported a position in German American Bancorp in Q2 2023 and held it in 3 quarters.
Y-Intercept (HK)'s German American Bancorp position peaked at $547K in Q4 2025.
182 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.