Bartlett & Co’s Gentex GNTX Stock Holding History

Bartlett & Co’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
2023 Q4	$44K	Hold	1,350	–	–	﹤0.01%	730
2023 Q3	$44K	Hold	1,350	–	–	﹤0.01%	684
2023 Q2	$40K	Hold	1,350	–	–	﹤0.01%	711
2023 Q1	$38K	Hold	1,350	–	–	﹤0.01%	608
2022 Q4	$37K	Hold	1,350	–	–	﹤0.01%	623
2022 Q3	$32K	Hold	1,350	–	–	﹤0.01%	635
2022 Q2	$38K	Sell	1,350 -2,450	-64%	-$71.3K	﹤0.01%	616
2022 Q1	$111K	Buy	+3,800	New	+$118K	﹤0.01%	472
2021 Q4	–	Sell	-3,800	Closed	-$125K	–	580
2021 Q3	$125K	Hold	3,800	–	–	﹤0.01%	385
2021 Q2	$126K	Hold	3,800	–	–	﹤0.01%	383
2021 Q1	$136K	Hold	3,800	–	–	﹤0.01%	364
2020 Q4	$129K	Hold	3,800	–	–	﹤0.01%	374
2020 Q3	$98K	Hold	3,800	–	–	﹤0.01%	388
2020 Q2	$98K	Hold	3,800	–	–	﹤0.01%	379
2020 Q1	$84K	Buy	+3,800	New	+$106K	﹤0.01%	383
2019 Q3	$105K	Hold	3,800	–	–	﹤0.01%	394
2019 Q2	$94K	Hold	3,800	–	–	﹤0.01%	333
2019 Q1	$79K	Hold	3,800	–	–	﹤0.01%	345
2018 Q4	$77K	Hold	3,800	–	–	﹤0.01%	338
2018 Q3	$82K	Buy	3,800 +2,600	+217%	+$60.2K	﹤0.01%	346
2018 Q2	$28K	Sell	1,200 -100	-8%	-$2.37K	﹤0.01%	493
2018 Q1	$30K	Hold	1,300	–	–	﹤0.01%	481
2017 Q4	$27K	Hold	1,300	–	–	﹤0.01%	496
2017 Q3	$26K	Hold	1,300	–	–	﹤0.01%	505
2017 Q2	$25K	Hold	1,300	–	–	﹤0.01%	506
2017 Q1	$28K	Hold	1,300	–	–	﹤0.01%	500
2016 Q4	$26K	Hold	1,300	–	–	﹤0.01%	511
2016 Q3	$23K	Hold	1,300	–	–	﹤0.01%	532
2016 Q2	$20K	Hold	1,300	–	–	﹤0.01%	547
2016 Q1	$20K	Hold	1,300	–	–	﹤0.01%	535
2015 Q4	$21K	Hold	1,300	–	–	﹤0.01%	541
2015 Q3	$20K	Hold	1,300	–	–	﹤0.01%	542
2015 Q2	$21K	Sell	1,300 -300	-19%	-$5.25K	﹤0.01%	544
2015 Q1	$29K	Hold	1,600	–	–	﹤0.01%	503
2014 Q4	$29K	Hold	1,600	–	–	﹤0.01%	502
2014 Q3	$21K	Hold	1,600	–	–	﹤0.01%	539
2014 Q2	$23K	Hold	1,600	–	–	﹤0.01%	539
2014 Q1	$25K	Hold	1,600	–	–	﹤0.01%	508
2013 Q4	$26K	Sell	1,600 -196	-11%	-$2.87K	﹤0.01%	484
2013 Q3	$23K	Buy	1,796 +196	+12%	+$2.33K	﹤0.01%	503
2013 Q2	$18K	Buy	+1,600	New	+$18K	﹤0.01%	528

Other funds holding GNTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's GNTX Position: Q4 2023 in Review

Bartlett & Co held its Gentex (GNTX) position steady in Q4 2023 at 1,350 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Bartlett & Co first reported a position in GNTX in Q2 2013 and has held it in 41 quarters since. The position peaked at $136K in Q1 2021. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

Bartlett & Co held 1,350 shares of Gentex worth $44K as of Q4 2023.
Bartlett & Co left its Gentex share count unchanged in Q4 2023.
Gentex made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #730 holding.
Bartlett & Co first reported a position in Gentex in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Gentex position peaked at $136K in Q1 2021.
510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.