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Norwood Financial’s Gentex GNTX Stock Holding History

Norwood Financial’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
Q1 		$18.1K Hold
500
– – 0.03% 214
2023
Q4 		$16.3K Hold
500
– – 0.02% 200
2023
Q3 		$16.3K Hold
500
– – 0.03% 199
2023
Q2 		$14.6K Hold
500
– – 0.02% 208
2023
Q1 		$14K Hold
500
– – 0.02% 202
2022
Q4 		$13.6K Hold
500
– – 0.02% 200
2022
Q3 		$12K Hold
500
– – 0.02% 201
2022
Q2 		$14K Hold
500
– – 0.02% 193
2022
Q1 		$15K Hold
500
– – 0.02% 193
2021
Q4 		$17K Buy
+500
New +$17.7K 0.02% 193

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
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norwood Financial's GNTX Position: Q1 2024 in Review

Norwood Financial held its Gentex (GNTX) position steady in Q1 2024 at 500 shares worth $18.1K. The position accounts for 0.03% of the portfolio, ranked #214.

Norwood Financial first reported a position in GNTX in Q4 2021 and has held it in 10 quarters since. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Norwood Financial held 500 shares of Gentex worth $18.1K as of Q1 2024.
  • Norwood Financial left its Gentex share count unchanged in Q1 2024.
  • Gentex made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #214 holding.
  • Norwood Financial first reported a position in Gentex in Q4 2021 and has held it in 10 quarters since.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.