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Colonial Trust’s Gentex GNTX Stock Holding History

Colonial 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
2024
Q4 		– Sell
-8,961
Closed -$266K – 1331
2024
Q3 		$266K Hold
8,961
– – 0.04% 256
2024
Q2 		$302K Sell
8,961
-3,059
-25% -$106K 0.05% 210
2024
Q1 		$434K Hold
12,020
– – 0.08% 164
2023
Q4 		$393K Buy
12,020
+8,740
+266% +$270K 0.08% 168
2023
Q3 		$107K Hold
3,280
– – 0.03% 329
2023
Q2 		$96K Buy
+3,280
New +$90.4K 0.02% 357

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's GNTX Position: Q4 2024 in Review

Colonial Trust sold out of Gentex (GNTX) in Q4 2024, closing a stake of 8,961 shares — an estimated $266K sold.

Colonial Trust first reported a position in GNTX in Q2 2023 and held it in 6 quarters. The position peaked at $434K in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

  • Colonial Trust reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 8,961 Gentex shares in Q4 2024, an estimated $266K.
  • Colonial Trust first reported a position in Gentex in Q2 2023 and held it in 6 quarters.
  • Colonial Trust's Gentex position peaked at $434K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.