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Bell Bank’s Gentex GNTX Stock Holding History

Bell Bank’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
2021
Q4 		– Sell
-20,382
Closed -$672K – 177
2021
Q3 		$672K Buy
20,382
+1,034
+5% +$33.4K 0.08% 105
2021
Q2 		$640K Buy
19,348
+179
+0.9% +$6.21K 0.08% 108
2021
Q1 		$684K Buy
19,169
+417
+2% +$14.8K 0.1% 103
2020
Q4 		$636K Buy
18,752
+108
+0.6% +$3.33K 0.1% 108
2020
Q3 		$480K Buy
18,644
+622
+3% +$16.5K 0.08% 111
2020
Q2 		$464K Sell
18,022
-363
-2% -$9.1K 0.09% 110
2020
Q1 		$407K Buy
18,385
+146
+0.8% +$4.05K 0.09% 105
2019
Q4 		$529K Buy
18,239
+253
+1% +$7.13K 0.1% 104
2019
Q3 		$495K Sell
17,986
-147
-0.8% -$3.88K 0.09% 105
2019
Q2 		$446K Sell
18,133
-583
-3% -$13.2K 0.1% 107
2019
Q1 		$387K Sell
18,716
-935
-5% -$19.5K 0.1% 111
2018
Q4 		$397K Buy
19,651
+86
+0.4% +$1.8K 0.12% 105
2018
Q3 		$420K Buy
19,565
+1,407
+8% +$32.6K 0.13% 106
2018
Q2 		$418K Buy
18,158
+3,060
+20% +$72.6K 0.13% 106
2018
Q1 		$348K Buy
15,098
+935
+7% +$21.3K 0.11% 109
2017
Q4 		$297K Sell
14,163
-13
-0.1% -$259 0.08% 116
2017
Q3 		$281K Buy
14,176
+38
+0.3% +$691 0.08% 109
2017
Q2 		$268K Sell
14,138
-267
-2% -$5.2K 0.1% 114
2017
Q1 		$307K Sell
14,405
-3,354
-19% -$70.4K 0.11% 99
2016
Q4 		$350K Buy
17,759
+520
+3% +$9.46K 0.14% 85
2016
Q3 		$303K Buy
17,239
+645
+4% +$11.1K 0.19% 90
2016
Q2 		$256K Buy
16,594
+2,535
+18% +$40.3K 0.15% 106
2016
Q1 		$221K Buy
14,059
+2,975
+27% +$43.3K 0.14% 107
2015
Q4 		$177K Buy
+11,084
New +$179K 0.13% 123

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AI
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bell Bank's GNTX Position: Q4 2021 in Review

Bell Bank sold out of Gentex (GNTX) in Q4 2021, closing a stake of 20,382 shares — an estimated $672K sold.

Bell Bank first reported a position in GNTX in Q4 2015 and held it in 24 quarters. The position peaked at $684K in Q1 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Bell Bank reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Bell Bank sold 20,382 Gentex shares in Q4 2021, an estimated $672K.
  • Bell Bank first reported a position in Gentex in Q4 2015 and held it in 24 quarters.
  • Bell Bank's Gentex position peaked at $684K in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.