GERMAN AMERICAN BANCORP, INC. - Q3 2022 holdings

$576 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
ABMD NewABIOMED INC$1,228,0005,000
+100.0%
0.21%
KE NewKIMBALL ELECTRONICS INC$786,00045,852
+100.0%
0.14%
MRK NewMERCK & CO INC$560,0006,501
+100.0%
0.10%
TEL NewTE CONNECTIVITY LTD$280,0002,538
+100.0%
0.05%
ONB NewOLD NATL BANCORP IND$174,00010,543
+100.0%
0.03%
KBAL NewKIMBALL INTL INCcl b$64,00010,137
+100.0%
0.01%
WTER NewALKALINE WTR CO INC$7,00020,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-11-15
Signatures

The EDGAR filing(s) were signed by:

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. Q3 2022 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-K2024-06-03
42024-05-17
42024-05-17
42024-05-17
42024-05-17
13F-HR2024-05-14
10-Q2024-05-08
8-K2024-05-01
8-K2024-04-29
42024-04-18

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

Compare quarters

Export GERMAN AMERICAN BANCORP, INC.'s holdings