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Montecito Bank & Trust’s Gentex GNTX Stock Holding History

Montecito Bank & 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
Q2 		– Sell
-10,000
Closed -$292K – 252
2022
Q1 		$292K Hold
10,000
– – 0.05% 228
2021
Q4 		$349K Hold
10,000
– – 0.06% 221
2021
Q3 		$330K Hold
10,000
– – 0.06% 216
2021
Q2 		$331K Hold
10,000
– – 0.06% 209
2021
Q1 		$357K Hold
10,000
– – 0.07% 202
2020
Q4 		$339K Buy
+10,000
New +$308K 0.07% 196

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Montecito Bank & Trust's GNTX Position: Q2 2022 in Review

Montecito Bank & Trust sold out of Gentex (GNTX) in Q2 2022, closing a stake of 10,000 shares — an estimated $292K sold.

Montecito Bank & Trust first reported a position in GNTX in Q4 2020 and held it in 6 quarters. The position peaked at $357K in Q1 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 10,000 Gentex shares in Q2 2022, an estimated $292K.
  • Montecito Bank & Trust first reported a position in Gentex in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Gentex position peaked at $357K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.