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Capital Bank & Trust’s Gentex GNTX Stock Holding History

Capital 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
2020
Q2 		– Sell
-2,000
Closed -$44K – 427
2020
Q1 		$44K Hold
2,000
– – ﹤0.01% 423
2019
Q4 		$58K Hold
2,000
– – ﹤0.01% 424
2019
Q3 		$55K Hold
2,000
– – ﹤0.01% 422
2019
Q2 		$49K Buy
+2,000
New +$45.3K ﹤0.01% 428

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's GNTX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Gentex (GNTX) in Q2 2020, closing a stake of 2,000 shares — an estimated $44K sold.

Capital Bank & Trust first reported a position in GNTX in Q2 2019 and held it in 4 quarters. The position peaked at $58K in Q4 2019. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

  • Capital Bank & Trust reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,000 Gentex shares in Q2 2020, an estimated $44K.
  • Capital Bank & Trust first reported a position in Gentex in Q2 2019 and held it in 4 quarters.
  • Capital Bank & Trust's Gentex position peaked at $58K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.