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Chemical Bank’s Gentex GNTX Stock Holding History

Chemical 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
2019
Q2 		$374K Hold
15,200
– – 0.04% 282
2019
Q1 		$314K Sell
15,200
-198
-1% -$4.14K 0.04% 300
2018
Q4 		$312K Sell
15,398
-1,174
-7% -$24.6K 0.04% 291
2018
Q3 		$356K Sell
16,572
-800
-5% -$18.5K 0.04% 300
2018
Q2 		$400K Buy
17,372
+1,174
+7% +$27.9K 0.04% 277
2018
Q1 		$373K Hold
16,198
– – 0.04% 283
2017
Q4 		$339K Hold
16,198
– – 0.04% 297
2017
Q3 		$320K Hold
16,198
– – 0.04% 300
2017
Q2 		$308K Sell
16,198
-500
-3% -$9.74K 0.03% 315
2017
Q1 		$356K Hold
16,698
– – 0.04% 292
2016
Q4 		$329K Buy
16,698
+698
+4% +$12.7K 0.04% 287
2016
Q3 		$281K Hold
16,000
– – 0.04% 281
2016
Q2 		$248K Hold
16,000
– – 0.03% 290
2016
Q1 		$251K Hold
16,000
– – 0.04% 290
2015
Q4 		$256K Sell
16,000
-774
-5% -$12.5K 0.04% 287
2015
Q3 		$260K Sell
16,774
-1,100
-6% -$17.5K 0.04% 283
2015
Q2 		$294K Buy
17,874
+774
+5% +$13.5K 0.04% 281
2015
Q1 		$313K Hold
17,100
– – 0.04% 270
2014
Q4 		$309K Buy
+17,100
New +$284K 0.04% 272
2014
Q2 		– Sell
-13,500
Closed -$213K – 293
2014
Q1 		$213K Hold
13,500
– – 0.04% 277
2013
Q4 		$223K Buy
+13,500
New +$198K 0.04% 273

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chemical Bank's GNTX Position: Q2 2019 in Review

Chemical Bank held its Gentex (GNTX) position steady in Q2 2019 at 15,200 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #282.

Chemical Bank first reported a position in GNTX in Q4 2013 and has held it in 21 quarters since. The position peaked at $400K in Q2 2018. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

  • Chemical Bank held 15,200 shares of Gentex worth $374K as of Q2 2019.
  • Chemical Bank left its Gentex share count unchanged in Q2 2019.
  • Gentex made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #282 holding.
  • Chemical Bank first reported a position in Gentex in Q4 2013 and has held it in 21 quarters since.
  • Chemical Bank's Gentex position peaked at $400K in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.