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Central Trust Company’s Gentex GNTX Stock Holding History

Central Trust Company’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
Q1 		– Sell
-400
Closed -$13.1K – 1389
2023
Q4 		$13.1K Buy
+400
New +$12.4K ﹤0.01% 1038
2023
Q3 		– Sell
-530
Closed -$15.5K – 1368
2023
Q2 		$15.5K Hold
530
– – ﹤0.01% 966
2023
Q1 		$14.9K Hold
530
– – ﹤0.01% 989
2022
Q4 		$14.5K Hold
530
– – ﹤0.01% 964
2022
Q3 		$13K Hold
530
– – ﹤0.01% 996
2022
Q2 		$15K Hold
530
– – ﹤0.01% 973
2022
Q1 		$15K Hold
530
– – ﹤0.01% 1011
2021
Q4 		$18K Sell
530
-36
-6% -$1.28K ﹤0.01% 964
2021
Q3 		$19K Buy
566
+36
+7% +$1.16K ﹤0.01% 930
2021
Q2 		$18K Hold
530
– – ﹤0.01% 899
2021
Q1 		$19K Sell
530
-150
-22% -$5.33K ﹤0.01% 845
2020
Q4 		$23K Hold
680
– – ﹤0.01% 781
2020
Q3 		$18K Buy
+680
New +$18.1K ﹤0.01% 778
2015
Q3 		– Sell
-1,900
Closed -$31K – 1210
2015
Q2 		$31K Hold
1,900
– – ﹤0.01% 767
2015
Q1 		$35K Sell
1,900
-1,900
-50% -$33.5K ﹤0.01% 717
2014
Q4 		$69K Buy
3,800
+700
+23% +$11.6K 0.01% 589
2014
Q3 		$42K Sell
3,100
-2,700
-47% -$39.3K ﹤0.01% 693
2014
Q2 		$85K Sell
5,800
-600
-9% -$8.76K 0.01% 564
2014
Q1 		$101K Sell
6,400
-100
-2% -$1.59K 0.01% 532
2013
Q4 		$107K Sell
6,500
-1,100
-14% -$16.1K 0.01% 512
2013
Q3 		$97K Buy
7,600
+6,800
+850% +$80.7K 0.01% 516
2013
Q2 		$9K Buy
+800
New +$9.02K ﹤0.01% 924

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Central Trust Company's GNTX Position: Q1 2024 in Review

Central Trust Company sold out of Gentex (GNTX) in Q1 2024, closing a stake of 400 shares — an estimated $13.1K sold.

Central Trust Company first reported a position in GNTX in Q2 2013 and held it in 22 quarters. The position peaked at $107K in Q4 2013. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Central Trust Company reported no remaining Gentex position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 400 Gentex shares in Q1 2024, an estimated $13.1K.
  • Central Trust Company first reported a position in Gentex in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Gentex position peaked at $107K in Q4 2013.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.