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 $5.72T AUM 30.48% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return