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Bremer Bank National Association’s Gentex GNTX Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-1,256
Closed -$29K – 408
2019
Q1 		$29K Buy
+1,256
New +$26.3K 0.01% 542

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bremer Bank National Association's GNTX Position: Q2 2019 in Review

Bremer Bank National Association sold out of Gentex (GNTX) in Q2 2019, closing a stake of 1,256 shares — an estimated $29K sold.

Bremer Bank National Association first reported a position in GNTX in Q1 2019 and held it in 1 quarter. The position peaked at $29K in Q1 2019. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

  • Bremer Bank National Association reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,256 Gentex shares in Q2 2019, an estimated $29K.
  • Bremer Bank National Association first reported a position in Gentex in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Gentex position peaked at $29K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.