Marshall Financial Group (Maryland)’s Gentex GNTX Stock Holding History

Marshall Financial Group (Maryland)’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
2024 Q4	–	Sell	-31,272	Closed	-$928K	–	222
2024 Q3	$928K	Buy	31,272 +868	+3%	+$27K	0.22%	127
2024 Q2	$1.02M	Buy	30,404 +1,090	+4%	+$37.6K	0.29%	91
2024 Q1	$1.06M	Buy	29,314 +2,478	+9%	+$85.7K	0.3%	91
2023 Q4	$876K	Buy	26,836 +1,428	+6%	+$44.1K	0.28%	97
2023 Q3	$827K	Buy	25,408 +544	+2%	+$17.4K	0.3%	84
2023 Q2	$728K	Buy	24,864 +1,100	+5%	+$30.3K	0.25%	109
2023 Q1	$666K	Buy	+23,764	New	+$670K	0.24%	112
2022 Q4	–	Sell	-32,017	Closed	-$763K	–	182
2022 Q3	$763K	Buy	32,017 +13	+0%	+$357	0.32%	102
2022 Q2	$895K	Buy	32,004 +5,673	+22%	+$165K	0.36%	84
2022 Q1	$768K	Buy	26,331 +386	+1%	+$12K	0.31%	118
2021 Q4	$904K	Buy	25,945 +4,662	+22%	+$165K	0.33%	112
2021 Q3	$702K	Buy	21,283 +2,413	+13%	+$77.9K	0.36%	102
2021 Q2	$624K	Buy	+18,870	New	+$654K	0.34%	109

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

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

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

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

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

BGC

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

BAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Financial Group (Maryland)'s GNTX Position: Q4 2024 in Review

Marshall Financial Group (Maryland) sold out of Gentex (GNTX) in Q4 2024, closing a stake of 31,272 shares — an estimated $928K sold.

Marshall Financial Group (Maryland) first reported a position in GNTX in Q2 2021 and held it in 13 quarters. The position peaked at $1.06M in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

Marshall Financial Group (Maryland) reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 31,272 Gentex shares in Q4 2024, an estimated $928K.
Marshall Financial Group (Maryland) first reported a position in Gentex in Q2 2021 and held it in 13 quarters.
Marshall Financial Group (Maryland)'s Gentex position peaked at $1.06M in Q1 2024.
534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.