GERMAN AMERICAN BANCORP, INC. - Q4 2020 holdings

$507 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
QQQ  INVESCO QQQ TRunit ser 1$784,000
+12.8%
2,5000.0%0.16%
-9.4%
DE  DEERE & CO$333,000
+21.5%
1,2380.0%0.07%
-1.5%
FTC  FIRST TRUST LRGCP GWT ALPHAD$299,000
+15.0%
3,0940.0%0.06%
-7.8%
CHD  CHURCH AND DWIGHT INC$264,000
-7.0%
3,0260.0%0.05%
-25.7%
PGR  PROGRESSIVE CORP OHIO$250,000
+4.6%
2,5250.0%0.05%
-16.9%
SMPR  STANDARD METALS PROCESSING I$2,000
-33.3%
56,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR22Q3 202312.0%
ISHARES TR22Q3 202310.4%
ISHARES TR22Q3 20239.5%
SPDR S&P 500 ETF TR22Q3 202311.5%
ISHARES TR22Q3 20236.5%
APPLE INC22Q3 20235.9%
MICROSOFT CORP22Q3 20235.0%
ALPHABET INC22Q3 20233.9%
AMAZON COM INC22Q3 20234.2%
ISHARES TR22Q3 20233.0%

View GERMAN AMERICAN BANCORP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
GERMAN AMERICAN BANCORP, INC. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American Community Bancorp, Inc.September 24, 2004156,6609.9%

View GERMAN AMERICAN BANCORP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-01
8-K2024-04-29
42024-04-18
42024-04-18
32024-04-01
ARS2024-03-21
DEF 14A2024-03-21
42024-03-19
42024-03-19
42024-03-19

View GERMAN AMERICAN BANCORP, INC.'s complete filings history.

Compare quarters

Export GERMAN AMERICAN BANCORP, INC.'s holdings