BLC
GNTX icon

Brown, Lisle/Cummings’s Gentex GNTX Stock Holding History

Brown, Lisle/Cummings’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
2024
Q2 		– Sell
-300
Closed -$10.8K – 619
2024
Q1 		$10.8K Hold
300
– – ﹤0.01% 432
2023
Q4 		$9.8K Hold
300
– – ﹤0.01% 442
2023
Q3 		$9.76K Hold
300
– – ﹤0.01% 409
2023
Q2 		$8.78K Hold
300
– – ﹤0.01% 429
2023
Q1 		$8.41K Hold
300
– – ﹤0.01% 416
2022
Q4 		$8.18K Hold
300
– – ﹤0.01% 407
2022
Q3 		$7.15K Hold
300
– – ﹤0.01% 408
2022
Q2 		$8.39K Hold
300
– – ﹤0.01% 382
2022
Q1 		$8.75K Buy
+300
New +$9.33K ﹤0.01% 395

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
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Brown, Lisle/Cummings's GNTX Position: Q2 2024 in Review

Brown, Lisle/Cummings sold out of Gentex (GNTX) in Q2 2024, closing a stake of 300 shares — an estimated $10.8K sold.

Brown, Lisle/Cummings first reported a position in GNTX in Q1 2022 and held it in 9 quarters. The position peaked at $10.8K in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Brown, Lisle/Cummings reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 300 Gentex shares in Q2 2024, an estimated $10.8K.
  • Brown, Lisle/Cummings first reported a position in Gentex in Q1 2022 and held it in 9 quarters.
  • Brown, Lisle/Cummings's Gentex position peaked at $10.8K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.