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Country Trust Bank’s Gentex GNTX Stock Holding History

Country Trust 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
2025
Q1 		– Sell
-13,541
Closed -$389K – 387
2024
Q4 		$389K Sell
13,541
-891,326
-99% -$26.7M 0.01% 108
2024
Q3 		$26.9M Buy
904,867
+26,080
+3% +$810K 0.66% 58
2024
Q2 		$29.6M Buy
878,787
+4,977
+0.6% +$172K 0.75% 44
2024
Q1 		$31.6M Buy
873,810
+34,387
+4% +$1.19M 0.82% 47
2023
Q4 		$27.4M Sell
839,423
-13,998
-2% -$432K 0.76% 50
2023
Q3 		$27.8M Buy
853,421
+125,074
+17% +$4.01M 0.81% 50
2023
Q2 		$21.3M Sell
728,347
-22,515
-3% -$621K 0.58% 66
2023
Q1 		$21M Sell
750,862
-100,471
-12% -$2.83M 0.6% 65
2022
Q4 		$23.2M Sell
851,333
-37,776
-4% -$1.01M 0.69% 63
2022
Q3 		$21.2M Buy
889,109
+11,266
+1% +$309K 0.67% 61
2022
Q2 		$24.6M Sell
877,843
-107,535
-11% -$3.13M 0.78% 58
2022
Q1 		$28.7M Buy
985,378
+3,521
+0.4% +$109K 0.8% 58
2021
Q4 		$34.2M Buy
981,857
+1,483
+0.2% +$52.6K 0.93% 45
2021
Q3 		$32.3M Buy
980,374
+147,338
+18% +$4.76M 0.95% 40
2021
Q2 		$27.6M Sell
833,036
-14,118
-2% -$490K 0.82% 51
2021
Q1 		$30.2M Sell
847,154
-123,174
-13% -$4.38M 0.97% 40
2020
Q4 		$32.9M Sell
970,328
-1,362
-0.1% -$42K 1.13% 30
2020
Q3 		$25M Sell
971,690
-25,748
-3% -$684K 0.96% 42
2020
Q2 		$25.7M Sell
997,438
-20,421
-2% -$512K 1.03% 36
2020
Q1 		$22.6M Sell
1,017,859
-67,089
-6% -$1.86M 1.02% 40
2019
Q4 		$31.4M Buy
1,084,948
+62,179
+6% +$1.75M 1.24% 31
2019
Q3 		$28.2M Sell
1,022,769
-3,918
-0.4% -$104K 1.22% 31
2019
Q2 		$25.3M Buy
1,026,687
+18,937
+2% +$429K 1.1% 39
2019
Q1 		$20.8M Sell
1,007,750
-133,441
-12% -$2.79M 0.93% 48
2018
Q4 		$23.1M Buy
1,141,191
+1,813
+0.2% +$38K 1.15% 36
2018
Q3 		$24.5M Sell
1,139,378
-147,444
-11% -$3.41M 1.13% 35
2018
Q2 		$29.6M Buy
1,286,822
+212,887
+20% +$5.05M 1.27% 32
2018
Q1 		$24.7M Sell
1,073,935
-253,836
-19% -$5.78M 1.18% 32
2017
Q4 		$27.8M Sell
1,327,771
-17,737
-1% -$353K 1.2% 33
2017
Q3 		$26.6M Sell
1,345,508
-2,669
-0.2% -$48.5K 1.21% 34
2017
Q2 		$25.6M Sell
1,348,177
-93,030
-6% -$1.81M 1.22% 35
2017
Q1 		$30.7M Sell
1,441,207
-9,187
-0.6% -$193K 1.53% 23
2016
Q4 		$28.6M Sell
1,450,394
-588,743
-29% -$10.7M 1.45% 24
2016
Q3 		$35.8M Sell
2,039,137
-25,707
-1% -$444K 1.85% 13
2016
Q2 		$31.9M Sell
2,064,844
-10,352
-0.5% -$164K 1.72% 18
2016
Q1 		$32.6M Buy
2,075,196
+89,234
+4% +$1.3M 1.74% 17
2015
Q4 		$31.8M Sell
1,985,962
-110,362
-5% -$1.78M 1.74% 17
2015
Q3 		$32.5M Sell
2,096,324
-21,887
-1% -$348K 1.78% 14
2015
Q2 		$34.8M Buy
2,118,211
+10,067
+0.5% +$176K 1.75% 13
2015
Q1 		$38.6M Buy
2,108,144
+9,574
+0.5% +$169K 1.94% 8
2014
Q4 		$37.9M Sell
2,098,570
-1,654
-0.1% -$27.5K 1.9% 11
2014
Q3 		$28.1M Buy
2,100,224
+12,744
+0.6% +$185K 1.44% 24
2014
Q2 		$30.4M Buy
+2,087,480
New +$30.5M 1.52% 20

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Country Trust Bank's GNTX Position: Q1 2025 in Review

Country Trust Bank sold out of Gentex (GNTX) in Q1 2025, closing a stake of 13,541 shares — an estimated $389K sold.

Country Trust Bank first reported a position in GNTX in Q2 2014 and held it in 43 quarters. The position peaked at $38.6M in Q1 2015. 517 funds tracked by Wall St. Rank hold GNTX as of Q1 2025.

  • Country Trust Bank reported no remaining Gentex position as of Q1 2025 after selling out during the quarter.
  • Country Trust Bank sold 13,541 Gentex shares in Q1 2025, an estimated $389K.
  • Country Trust Bank first reported a position in Gentex in Q2 2014 and held it in 43 quarters.
  • Country Trust Bank's Gentex position peaked at $38.6M in Q1 2015.
  • 517 funds tracked by Wall St. Rank held Gentex as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.