KeyBank National Association
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KeyBank National Association’s Gentex GNTX Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-10,459
Closed -$373K – 1067
2021
Q1 		$373K Sell
10,459
-49
-0.5% -$1.74K ﹤0.01% 869
2020
Q4 		$357K Sell
10,508
-176
-2% -$5.43K ﹤0.01% 857
2020
Q3 		$275K Sell
10,684
-75
-0.7% -$1.99K ﹤0.01% 857
2020
Q2 		$277K Buy
10,759
+1
+0% +$25 ﹤0.01% 831
2020
Q1 		$238K Buy
10,758
+172
+2% +$4.78K ﹤0.01% 818
2019
Q4 		$307K Buy
10,586
+139
+1% +$3.92K ﹤0.01% 851
2019
Q3 		$288K Sell
10,447
-3,203
-23% -$84.6K ﹤0.01% 851
2019
Q2 		$336K Buy
13,650
+7
+0.1% +$159 ﹤0.01% 836
2019
Q1 		$282K Sell
13,643
-2,264
-14% -$47.3K ﹤0.01% 842
2018
Q4 		$321K Hold
15,907
– – ﹤0.01% 776
2018
Q3 		$341K Hold
15,907
– – ﹤0.01% 866
2018
Q2 		$366K Buy
15,907
+1,600
+11% +$38K ﹤0.01% 830
2018
Q1 		$329K Sell
14,307
-6,000
-30% -$137K ﹤0.01% 862
2017
Q4 		$425K Sell
20,307
-5,000
-20% -$99.5K ﹤0.01% 795
2017
Q3 		$501K Buy
+25,307
New +$460K ﹤0.01% 772
2014
Q2 		– Sell
-22,962
Closed -$362K – 1270
2014
Q1 		$362K Sell
22,962
-10,670
-32% -$170K ﹤0.01% 1023
2013
Q4 		$555K Sell
33,632
-462
-1% -$6.77K ﹤0.01% 872
2013
Q3 		$436K Sell
34,094
-5,932
-15% -$70.4K ﹤0.01% 918
2013
Q2 		$461K Buy
+40,026
New +$451K ﹤0.01% 1010

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

KeyBank National Association's GNTX Position: Q2 2021 in Review

KeyBank National Association sold out of Gentex (GNTX) in Q2 2021, closing a stake of 10,459 shares — an estimated $373K sold.

KeyBank National Association first reported a position in GNTX in Q2 2013 and held it in 19 quarters. The position peaked at $555K in Q4 2013. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • KeyBank National Association reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • KeyBank National Association sold 10,459 Gentex shares in Q2 2021, an estimated $373K.
  • KeyBank National Association first reported a position in Gentex in Q2 2013 and held it in 19 quarters.
  • KeyBank National Association's Gentex position peaked at $555K in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on KeyBank National Association's 13F filing for Q2 2021, filed 12 Aug 2021.