Fiduciary Trust’s Gentex GNTX Stock Holding History

Fiduciary 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
2022 Q1	–	Sell	-7,774	Closed	-$271K	–	674
2021 Q4	$271K	Hold	7,774	–	–	﹤0.01%	586
2021 Q3	$256K	Hold	7,774	–	–	﹤0.01%	589
2021 Q2	$257K	Hold	7,774	–	–	0.01%	577
2021 Q1	$277K	Hold	7,774	–	–	0.01%	542
2020 Q4	$264K	Hold	7,774	–	–	0.01%	522
2020 Q3	$200K	Sell	7,774 -550	-7%	-$14.6K	﹤0.01%	535
2020 Q2	$215K	Sell	8,324 -2,000	-19%	-$50.1K	0.01%	508
2020 Q1	$229K	Hold	10,324	–	–	0.01%	453
2019 Q4	$299K	Hold	10,324	–	–	0.01%	450
2019 Q3	$284K	Hold	10,324	–	–	0.01%	454
2019 Q2	$254K	Buy	10,324 +600	+6%	+$13.6K	0.01%	454
2019 Q1	$201K	Buy	+9,724	New	+$203K	0.01%	469
2018 Q4	–	Sell	-9,724	Closed	-$209K	–	453
2018 Q3	$209K	Sell	9,724 -185	-2%	-$4.28K	0.01%	455
2018 Q2	$228K	Hold	9,909	–	–	0.01%	428
2018 Q1	$228K	Sell	9,909 -50	-0.5%	-$1.14K	0.01%	420
2017 Q4	$209K	Sell	9,959 -2,100	-17%	-$41.8K	0.01%	418
2017 Q3	$239K	Sell	12,059 -1,400	-10%	-$25.5K	0.01%	400
2017 Q2	$255K	Sell	13,459 -1,549	-10%	-$30.2K	0.01%	404
2017 Q1	$320K	Sell	15,008 -1,800	-11%	-$37.8K	0.01%	375
2016 Q4	$331K	Sell	16,808 -3,650	-18%	-$66.4K	0.01%	370
2016 Q3	$359K	Sell	20,458 -4,050	-17%	-$70K	0.01%	358
2016 Q2	$379K	Sell	24,508 -1,400	-5%	-$22.2K	0.01%	357
2016 Q1	$406K	Sell	25,908 -3,610	-12%	-$52.5K	0.01%	345
2015 Q4	$473K	Sell	29,518 -13,922	-32%	-$225K	0.02%	299
2015 Q3	$673K	Sell	43,440 -113,530	-72%	-$1.8M	0.03%	256
2015 Q2	$2.58M	Sell	156,970 -2,822	-2%	-$49.3K	0.11%	150
2015 Q1	$2.92M	Buy	159,792 +9,200	+6%	+$162K	0.12%	138
2014 Q4	$2.72M	Buy	150,592 +23,014	+18%	+$382K	0.11%	140
2014 Q3	$1.71M	Buy	127,578 +22,552	+21%	+$328K	0.08%	158
2014 Q2	$1.53M	Buy	+105,026	New	+$1.53M	0.07%	167

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return