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Boston Private Bank & Trust’s Gentex GNTX Stock Holding History

Boston Private Bank & 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
2015
Q1 		$439K Hold
24,000
– – 0.02% 309
2014
Q4 		$434K Hold
24,000
– – 0.02% 314
2014
Q3 		$321K Hold
24,000
– – 0.02% 343
2014
Q2 		$349K Hold
24,000
– – 0.02% 331
2014
Q1 		$378K Hold
24,000
– – 0.02% 320
2013
Q4 		$396K Hold
24,000
– – 0.02% 312
2013
Q3 		$307K Hold
24,000
– – 0.02% 330
2013
Q2 		$277K Buy
+24,000
New +$270K 0.02% 331

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Private Bank & Trust's GNTX Position: Q1 2015 in Review

Boston Private Bank & Trust held its Gentex (GNTX) position steady in Q1 2015 at 24,000 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #309.

Boston Private Bank & Trust first reported a position in GNTX in Q2 2013 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Boston Private Bank & Trust held 24,000 shares of Gentex worth $439K as of Q1 2015.
  • Boston Private Bank & Trust left its Gentex share count unchanged in Q1 2015.
  • Gentex made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #309 holding.
  • Boston Private Bank & Trust first reported a position in Gentex in Q2 2013 and has held it in 8 quarters since.
  • 348 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.