CT
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Chicago Trust’s Gentex GNTX Stock Holding History

Chicago 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
2026
Q2 		$1.04M Buy
41,294
+100
+0.2% +$2.37K 0.15% 137
2026
Q1 		$900K Buy
41,194
+100
+0.2% +$2.32K 0.14% 144
2025
Q4 		$956K Sell
41,094
-530
-1% -$12.8K 0.15% 127
2025
Q3 		$1.18M Sell
41,624
-3,000
-7% -$79.7K 0.16% 114
2025
Q2 		$981K Buy
+44,624
New +$976K 0.14% 140
2017
Q1 		– Sell
-10,855
Closed -$214K – 163
2016
Q4 		$214K Buy
+10,855
New +$198K 0.09% 141

Other funds holding GNTX

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return