Dubuque Bank & Trust’s Gentex GNTX Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-1,600	Closed	-$33K	–	348
2019 Q1	$33K	Buy	+1,600	New	+$33.4K	0.01%	317
2017 Q3	–	Sell	-692	Closed	-$13K	–	650
2017 Q2	$13K	Hold	692	–	–	﹤0.01%	441
2017 Q1	$15K	Hold	692	–	–	﹤0.01%	450
2016 Q4	$14K	Hold	692	–	–	﹤0.01%	381
2016 Q3	$12K	Hold	692	–	–	﹤0.01%	376
2016 Q2	$11K	Hold	692	–	–	﹤0.01%	410
2016 Q1	$11K	Hold	692	–	–	﹤0.01%	419
2015 Q4	$11K	Hold	692	–	–	﹤0.01%	494
2015 Q3	$11K	Hold	692	–	–	﹤0.01%	416
2015 Q2	$11K	Hold	692	–	–	﹤0.01%	470
2015 Q1	$13K	Hold	692	–	–	﹤0.01%	427
2014 Q4	$13K	Hold	692	–	–	﹤0.01%	417
2014 Q3	$9K	Hold	692	–	–	﹤0.01%	460
2014 Q2	$10K	Hold	692	–	–	﹤0.01%	482
2014 Q1	$11K	Hold	692	–	–	﹤0.01%	338
2013 Q4	$11K	Hold	692	–	–	﹤0.01%	346
2013 Q3	$9K	Hold	692	–	–	﹤0.01%	340
2013 Q2	$8K	Buy	+692	New	+$7.8K	﹤0.01%	307

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dubuque Bank & Trust's GNTX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Gentex (GNTX) in Q2 2019, closing a stake of 1,600 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in GNTX in Q2 2013 and held it in 18 quarters. The position peaked at $33K in Q1 2019. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

Dubuque Bank & Trust reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,600 Gentex shares in Q2 2019, an estimated $33K.
Dubuque Bank & Trust first reported a position in Gentex in Q2 2013 and held it in 18 quarters.
Dubuque Bank & Trust's Gentex position peaked at $33K in Q1 2019.
445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.