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First Mercantile Trust’s Gentex GNTX Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-2,300
Closed -$76K – 854
2021
Q2 		$76K Buy
+2,300
New +$79.8K 0.01% 748
2021
Q1 		– Sell
-2,860
Closed -$97K – 862
2020
Q4 		$97K Buy
2,860
+79
+3% +$2.44K 0.01% 693
2020
Q3 		$86K Sell
2,781
-309
-10% -$8.21K 0.01% 712
2020
Q2 		$80K Buy
+3,090
New +$77.4K 0.01% 728
2019
Q1 		– Sell
-510
Closed -$10K – 879
2018
Q4 		$10K Buy
510
+210
+70% +$4.4K ﹤0.01% 887
2018
Q3 		$6K Sell
300
-60
-17% -$1.39K ﹤0.01% 898
2018
Q2 		$8K Buy
+360
New +$8.54K ﹤0.01% 915
2017
Q2 		– Sell
-31,600
Closed -$674K – 833
2017
Q1 		$674K Sell
31,600
-3,300
-9% -$69.3K 0.1% 248
2016
Q4 		$687K Sell
34,900
-43,080
-55% -$784K 0.11% 247
2016
Q3 		$1.36M Sell
77,980
-18,100
-19% -$313K 0.18% 147
2016
Q2 		$1.49M Sell
96,080
-5,100
-5% -$81K 0.19% 131
2016
Q1 		$1.59M Sell
101,180
-5,500
-5% -$80.1K 0.19% 118
2015
Q4 		$1.71M Sell
106,680
-1,700
-2% -$27.5K 0.18% 130
2015
Q3 		$1.68M Hold
108,380
– – 0.17% 144
2015
Q2 		$1.78M Sell
108,380
-21,900
-17% -$383K 0.15% 167
2015
Q1 		$2.38M Sell
130,280
-3,400
-3% -$60K 0.2% 123
2014
Q4 		$2.42M Sell
133,680
-12,600
-9% -$209K 0.2% 122
2014
Q3 		$1.96M Sell
146,280
-15,800
-10% -$230K 0.16% 156
2014
Q2 		$2.36M Sell
162,080
-65,822
-29% -$961K 0.19% 138
2014
Q1 		$3.59M Sell
227,902
-19,578
-8% -$312K 0.26% 92
2013
Q4 		$4.08M Buy
247,480
+45,600
+23% +$668K 0.32% 63
2013
Q3 		$2.58M Sell
201,880
-39,350
-16% -$467K 0.21% 118
2013
Q2 		$2.78M Buy
+241,230
New +$2.72M 0.24% 94

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

First Mercantile Trust's GNTX Position: Q3 2021 in Review

First Mercantile Trust sold out of Gentex (GNTX) in Q3 2021, closing a stake of 2,300 shares — an estimated $76K sold.

First Mercantile Trust first reported a position in GNTX in Q2 2013 and held it in 23 quarters. The position peaked at $4.08M in Q4 2013. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • First Mercantile Trust reported no remaining Gentex position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,300 Gentex shares in Q3 2021, an estimated $76K.
  • First Mercantile Trust first reported a position in Gentex in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's Gentex position peaked at $4.08M in Q4 2013.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.