JFGIW
GNTX icon

Johnson Financial Group Inc (Wisconsin)’s Gentex GNTX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2023
Q2 		– Sell
-1,050
Closed -$29.4K – 662
2023
Q1 		$29.4K Buy
+1,050
New +$29.6K ﹤0.01% 448
2022
Q2 		– Sell
-1,050
Closed -$31K – 706
2022
Q1 		$31K Hold
1,050
– – ﹤0.01% 493
2021
Q4 		$37K Hold
1,050
– – ﹤0.01% 496
2021
Q3 		$35K Hold
1,050
– – ﹤0.01% 449
2021
Q2 		$35K Hold
1,050
– – ﹤0.01% 460
2021
Q1 		$37K Hold
1,050
– – ﹤0.01% 441
2020
Q4 		$36K Hold
1,050
– – ﹤0.01% 354
2020
Q3 		$27K Buy
+1,050
New +$27.9K ﹤0.01% 319
2019
Q4 		– Sell
-1,050
Closed -$29K – 541
2019
Q3 		$29K Buy
+1,050
New +$27.7K ﹤0.01% 378

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s GNTX Position: Q2 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Gentex (GNTX) in Q2 2023, closing a stake of 1,050 shares — an estimated $29.4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in GNTX in Q3 2019 and held it in 9 quarters. The position peaked at $37K in Q4 2021. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,050 Gentex shares in Q2 2023, an estimated $29.4K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Gentex in Q3 2019 and held it in 9 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Gentex position peaked at $37K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.