Arden Trust’s Gentex GNTX Stock Holding History

Arden Trust’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$877K	Buy	26,007 +982	+4%	+$33.9K	0.12%	109
2024 Q1	$904K	Sell	25,025 -52	-0.2%	-$1.8K	0.13%	112
2023 Q4	$819K	Buy	25,077 +1,455	+6%	+$44.9K	0.12%	116
2023 Q3	$769K	Buy	23,622 +13,211	+127%	+$424K	0.13%	109
2023 Q2	$305K	Buy	+10,411	New	+$287K	0.05%	195
2018 Q2	–	Sell	-14,585	Closed	-$336K	–	361
2018 Q1	$336K	Buy	14,585 +2,899	+25%	+$66K	0.05%	281
2017 Q4	$245K	Sell	11,686 -92	-0.8%	-$1.83K	0.04%	317
2017 Q3	$233K	Sell	11,778 -114	-1%	-$2.07K	0.04%	330
2017 Q2	$226K	Sell	11,892 -15	-0.1%	-$292	0.03%	337
2017 Q1	$254K	Buy	+11,907	New	+$250K	0.04%	306
2016 Q3	–	Sell	-22,223	Closed	-$344K	–	397
2016 Q2	$344K	Buy	22,223 +284	+1%	+$4.51K	0.03%	435
2016 Q1	$345K	Sell	21,939 -848	-4%	-$12.3K	0.03%	440
2015 Q4	$365K	Buy	+22,787	New	+$368K	0.03%	424

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arden Trust's GNTX Position: Q2 2024 in Review

Arden Trust increased its Gentex (GNTX) stake by 3.9% in Q2 2024, buying an estimated $33.9K and bringing the position to 26,007 shares worth $877K. The position accounts for 0.12% of the portfolio, ranked #109.

Arden Trust first reported a position in GNTX in Q4 2015 and has held it in 13 quarters since. The position peaked at $904K in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

Arden Trust held 26,007 shares of Gentex worth $877K as of Q2 2024.
Arden Trust bought 982 Gentex shares in Q2 2024, an estimated $33.9K.
Gentex made up 0.12% of Arden Trust's portfolio in Q2 2024, its #109 holding.
Arden Trust first reported a position in Gentex in Q4 2015 and has held it in 13 quarters since.
Arden Trust's Gentex position peaked at $904K in Q1 2024.
534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.