Home › Stocks › GABC › All Fund Holders
GABC — GERMAN AMERN BANCORP INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $580.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.00M | $142.15M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.96M | $93.05M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 2.28M | $89.40M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.27M | $60.29M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.00M | $47.57M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 582.53K | $27.65M | 0.22% | Add |
| Goldman Sachs Group history | Q2 2026 | 457.31K | $21.70M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 350.08K | $16.61M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 302.66K | $14.36M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 290.72K | $13.80M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 219.97K | $10.44M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 122.07K | $5.79M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 93.65K | $4.44M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 74.41K | $3.53M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 56.84K | $2.70M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 50.30K | $2.39M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 44.21K | $2.10M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 41.86K | $1.99M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 39.63K | $1.94M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 38.66K | $1.83M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 42.96K | $1.80M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 37.78K | $1.79M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 31.83K | $1.51M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 31.76K | $1.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 30.93K | $1.47M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 30.87K | $1.47M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 24.95K | $1.18M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 24.53K | $1.16M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 24.17K | $1.15M | 0.00% | Hold |
| Wellington Management Group history | Q4 2024 | 520.00K | $1.01M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 21.27K | $888.87K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 21.16K | $814.95K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 15.35K | $641.58K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 6.25K | $296.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.83K | $229.34K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 65.56K | $3.11K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 727 | $27 | 0.00% | New |