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Busey Bank’s Gentex GNTX Stock Holding History

Busey 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
2018
Q3 		– Sell
-182,432
Closed -$4.2M – 199
2018
Q2 		$4.2M Buy
182,432
+3,360
+2% +$79.7K 0.42% 70
2018
Q1 		$4.12M Buy
179,072
+3,125
+2% +$71.1K 0.43% 71
2017
Q4 		$3.69M Buy
175,947
+260
+0.1% +$5.17K 0.47% 66
2017
Q3 		$3.48M Sell
175,687
-5,977
-3% -$109K 0.42% 72
2017
Q2 		$3.45M Sell
181,664
-865
-0.5% -$16.9K 0.47% 67
2017
Q1 		$3.89M Sell
182,529
-129
-0.1% -$2.71K 0.47% 70
2016
Q4 		$3.6M Sell
182,658
-5,234
-3% -$95.3K 0.45% 69
2016
Q3 		$3.3M Sell
187,892
-7,583
-4% -$131K 0.43% 69
2016
Q2 		$3.02M Buy
195,475
+1,511
+0.8% +$24K 0.39% 71
2016
Q1 		$3.04M Buy
193,964
+4,531
+2% +$66K 0.4% 72
2015
Q4 		$3.03M Buy
189,433
+3,290
+2% +$53.2K 0.41% 69
2015
Q3 		$2.88M Buy
186,143
+3,483
+2% +$55.3K 0.41% 72
2015
Q2 		$3M Buy
182,660
+3,890
+2% +$68K 0.4% 75
2015
Q1 		$3.27M Buy
178,770
+2,394
+1% +$42.2K 0.44% 73
2014
Q4 		$3.19M Buy
176,376
+6,306
+4% +$105K 0.44% 71
2014
Q3 		$2.28M Buy
170,070
+32,438
+24% +$472K 0.33% 76
2014
Q2 		$2M Buy
+137,632
New +$2.01M 0.29% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Busey Bank's GNTX Position: Q3 2018 in Review

Busey Bank sold out of Gentex (GNTX) in Q3 2018, closing a stake of 182,432 shares — an estimated $4.2M sold.

Busey Bank first reported a position in GNTX in Q2 2014 and held it in 17 quarters. The position peaked at $4.2M in Q2 2018. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

  • Busey Bank reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
  • Busey Bank sold 182,432 Gentex shares in Q3 2018, an estimated $4.2M.
  • Busey Bank first reported a position in Gentex in Q2 2014 and held it in 17 quarters.
  • Busey Bank's Gentex position peaked at $4.2M in Q2 2018.
  • 464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Busey Bank's 13F filing for Q3 2018, filed 12 Oct 2018.