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MUFG Americas’s Gentex GNTX Stock Holding History

MUFG Americas’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
Q3 		– Sell
-2,802
Closed -$78K – 903
2022
Q2 		$78K Hold
2,802
– – ﹤0.01% 462
2022
Q1 		$82K Sell
2,802
-276
-9% -$8.58K ﹤0.01% 475
2021
Q4 		$107K Buy
3,078
+2,285
+288% +$81.1K ﹤0.01% 451
2021
Q3 		$26K Sell
793
-1,040
-57% -$33.6K ﹤0.01% 604
2021
Q2 		$61K Sell
1,833
-448
-20% -$15.5K ﹤0.01% 469
2021
Q1 		$81K Sell
2,281
-200
-8% -$7.11K ﹤0.01% 465
2020
Q4 		$84K Buy
2,481
+16
+0.6% +$493 ﹤0.01% 459
2020
Q3 		$63K Sell
2,465
-300
-11% -$7.97K ﹤0.01% 460
2020
Q2 		$71K Sell
2,765
-500
-15% -$12.5K ﹤0.01% 455
2020
Q1 		$72K Sell
3,265
-200
-6% -$5.55K ﹤0.01% 458
2019
Q4 		$100K Sell
3,465
-200
-5% -$5.63K ﹤0.01% 454
2019
Q3 		$101K Hold
3,665
– – ﹤0.01% 456
2019
Q2 		$90K Hold
3,665
– – ﹤0.01% 464
2019
Q1 		$76K Sell
3,665
-1,000
-21% -$20.9K ﹤0.01% 462
2018
Q4 		$94K Sell
4,665
-1,000
-18% -$20.9K ﹤0.01% 439
2018
Q3 		$122K Hold
5,665
– – ﹤0.01% 429
2018
Q2 		$130K Buy
5,665
+2,165
+62% +$51.4K ﹤0.01% 421
2018
Q1 		$81K Sell
3,500
-717
-17% -$16.3K ﹤0.01% 463
2017
Q4 		$88K Buy
+4,217
New +$83.9K ﹤0.01% 500
2013
Q4 		– Sell
-1,700
Closed -$22K – 1129
2013
Q3 		$22K Hold
1,700
– – ﹤0.01% 848
2013
Q2 		$20K Buy
+1,700
New +$19.2K ﹤0.01% 1296

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

MUFG Americas's GNTX Position: Q3 2022 in Review

MUFG Americas sold out of Gentex (GNTX) in Q3 2022, closing a stake of 2,802 shares — an estimated $78K sold.

MUFG Americas first reported a position in GNTX in Q2 2013 and held it in 21 quarters. The position peaked at $130K in Q2 2018. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • MUFG Americas reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • MUFG Americas sold 2,802 Gentex shares in Q3 2022, an estimated $78K.
  • MUFG Americas first reported a position in Gentex in Q2 2013 and held it in 21 quarters.
  • MUFG Americas's Gentex position peaked at $130K in Q2 2018.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on MUFG Americas's 13F filing for Q3 2022, filed 1 Nov 2022.