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BB&T Securities’s Gentex GNTX Stock Holding History

BB&T Securities’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
2019
Q3 		$4.77M Buy
174,129
+51
+0% +$1.35K 0.04% 390
2019
Q2 		$4.28M Sell
174,078
-3,608
-2% -$81.7K 0.04% 420
2019
Q1 		$3.67M Buy
177,686
+5,904
+3% +$123K 0.04% 438
2018
Q4 		$3.47M Buy
171,782
+151,211
+735% +$3.17M 0.04% 427
2018
Q3 		$441K Buy
20,571
+1,433
+7% +$33.2K ﹤0.01% 1140
2018
Q2 		$440K Buy
19,138
+397
+2% +$9.42K ﹤0.01% 1129
2018
Q1 		$431K Sell
18,741
-5,817
-24% -$132K ﹤0.01% 1079
2017
Q4 		$514K Sell
24,558
-468
-2% -$9.31K 0.01% 982
2017
Q3 		$495K Buy
25,026
+4,143
+20% +$75.3K 0.01% 977
2017
Q2 		$396K Sell
20,883
-30,158
-59% -$588K 0.01% 1052
2017
Q1 		$1.09M Sell
51,041
-5,987
-10% -$126K 0.01% 628
2016
Q4 		$1M Hold
57,028
– – 0.01% 603
2016
Q3 		$1M Buy
57,028
+3,738
+7% +$64.6K 0.01% 598
2016
Q2 		$823K Buy
53,290
+2,431
+5% +$38.6K 0.01% 660
2016
Q1 		$797K Buy
50,859
+20,463
+67% +$298K 0.01% 632
2015
Q4 		$486K Buy
+30,396
New +$491K 0.01% 735

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BB&T Securities's GNTX Position: Q3 2019 in Review

BB&T Securities increased its Gentex (GNTX) stake by 0.03% in Q3 2019, buying an estimated $1.35K and bringing the position to 174,129 shares worth $4.77M. The position accounts for 0.04% of the portfolio, ranked #390.

BB&T Securities first reported a position in GNTX in Q4 2015 and has held it in 16 quarters since. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

  • BB&T Securities held 174,129 shares of Gentex worth $4.77M as of Q3 2019.
  • BB&T Securities bought 51 Gentex shares in Q3 2019, an estimated $1.35K.
  • Gentex made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #390 holding.
  • BB&T Securities first reported a position in Gentex in Q4 2015 and has held it in 16 quarters since.
  • 472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.