Pathstone Family Office’s Gentex GNTX Stock Holding History

Pathstone Family Office’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
2023 Q3	$917K	Buy	28,182 +6,008	+27%	+$193K	0.01%	751
2023 Q2	$649K	Buy	22,174 +11,346	+105%	+$313K	0.01%	642
2023 Q1	$307K	Sell	10,828 -28,658	-73%	-$807K	0.01%	903
2022 Q4	$1.02M	Buy	39,486 +751	+2%	+$20K	0.01%	788
2022 Q3	$922K	Buy	+38,735	New	+$1.06M	0.01%	781
2022 Q2	–	Sell	-5,679	Closed	-$256K	–	1092
2022 Q1	$256K	Buy	+5,679	New	+$177K	0.01%	813
2021 Q2	–	Sell	-5,623	Closed	-$201K	–	831
2021 Q1	$201K	Buy	5,623 +3,357	+148%	+$119K	0.01%	612
2020 Q4	$77K	Buy	+2,266	New	+$69.9K	﹤0.01%	438
2019 Q4	–	Sell	-402	Closed	-$11K	–	508
2019 Q3	$11K	Buy	402 +2	+0.5%	+$53	﹤0.01%	473
2019 Q2	$10K	Buy	+400	New	+$9.06K	﹤0.01%	522
2017 Q3	–	Sell	-2,454	Closed	-$47K	–	236
2017 Q2	$47K	Buy	+2,454	New	+$47.8K	0.02%	200

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

EIG

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

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

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

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

BGC

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Pathstone Family Office's GNTX Position: Q3 2023 in Review

Pathstone Family Office increased its Gentex (GNTX) stake by 27% in Q3 2023, buying an estimated $193K and bringing the position to 28,182 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #751.

Pathstone Family Office first reported a position in GNTX in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2022. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

Pathstone Family Office held 28,182 shares of Gentex worth $917K as of Q3 2023.
Pathstone Family Office bought 6,008 Gentex shares in Q3 2023, an estimated $193K.
Gentex made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #751 holding.
Pathstone Family Office first reported a position in Gentex in Q2 2017 and has held it in 11 quarters since.
Pathstone Family Office's Gentex position peaked at $1.02M in Q4 2022.
498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.