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Colonial Trust Advisors’s Gentex GNTX Stock Holding History

Colonial Trust Advisors’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
Q1 		$878 Hold
40
– – ﹤0.01% 684
2025
Q4 		$931 Buy
+40
New +$964 ﹤0.01% 657
2023
Q4 		– Sell
-8,740
Closed -$284K – 927
2023
Q3 		$284K Hold
8,740
– – 0.03% 162
2023
Q2 		$256K Hold
8,740
– – 0.03% 173
2023
Q1 		$245K Hold
8,740
– – 0.03% 178
2022
Q4 		$238K Hold
8,740
– – 0.03% 188
2022
Q3 		$208K Buy
+8,740
New +$240K 0.03% 186

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's GNTX Position: Q1 2026 in Review

Colonial Trust Advisors held its Gentex (GNTX) position steady in Q1 2026 at 40 shares worth $878. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Colonial Trust Advisors first reported a position in GNTX in Q3 2022 and has held it in 7 quarters since. The position peaked at $284K in Q3 2023. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • Colonial Trust Advisors held 40 shares of Gentex worth $878 as of Q1 2026.
  • Colonial Trust Advisors left its Gentex share count unchanged in Q1 2026.
  • Gentex made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #684 holding.
  • Colonial Trust Advisors first reported a position in Gentex in Q3 2022 and has held it in 7 quarters since.
  • Colonial Trust Advisors's Gentex position peaked at $284K in Q3 2023.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.