PTC
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Petrus Trust Company’s Gentex GNTX Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-12,765
Closed -$361K – 77
2025
Q3 		$361K Sell
12,765
-18,943
-60% -$503K 0.04% 31
2025
Q2 		$697K Buy
31,708
+18,858
+147% +$412K 0.07% 42
2025
Q1 		$299K Sell
12,850
-5,714
-31% -$146K 0.03% 395
2024
Q4 		$533K Buy
18,564
+11,601
+167% +$347K 0.05% 193
2024
Q3 		$207K Hold
6,963
– – 0.02% 512
2024
Q2 		$235K Sell
6,963
-4,010
-37% -$138K 0.02% 507
2024
Q1 		$396K Hold
10,973
– – 0.04% 313
2023
Q4 		$358K Buy
+10,973
New +$339K 0.03% 368
2023
Q2 		– Sell
-11,880
Closed -$333K – 651
2023
Q1 		$333K Sell
11,880
-2,751
-19% -$77.5K 0.04% 247
2022
Q4 		$399K Buy
+14,631
New +$390K 0.05% 163
2019
Q2 		– Sell
-10,143
Closed -$210K – 309
2019
Q1 		$210K Buy
+10,143
New +$212K 0.04% 219
2018
Q4 		– Sell
-10,350
Closed -$222K – 252
2018
Q3 		$222K Buy
+10,350
New +$239K 0.05% 176
2015
Q4 		– Sell
-10,144
Closed -$157K – 170
2015
Q3 		$157K Buy
+10,144
New +$161K 0.03% 105

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