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Putnam Investments’s Gentex GNTX Stock Holding History

Putnam Investments’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
Q4 		$3.49M Buy
+106,766
New +$3.3M ﹤0.01% 552
2022
Q1 		– Sell
-8,158
Closed -$284K – 1221
2021
Q4 		$284K Sell
8,158
-183,160
-96% -$6.5M ﹤0.01% 1107
2021
Q3 		$6.31M Sell
191,318
-10,633
-5% -$343K 0.01% 468
2021
Q2 		$6.68M Sell
201,951
-5,140
-2% -$178K 0.01% 463
2021
Q1 		$7.39M Buy
207,091
+20,323
+11% +$722K 0.01% 430
2020
Q4 		$6.34M Sell
186,768
-8,912
-5% -$275K 0.01% 458
2020
Q3 		$5.04M Buy
195,680
+161,543
+473% +$4.29M 0.01% 481
2020
Q2 		$880K Buy
+34,137
New +$856K ﹤0.01% 763
2019
Q4 		– Sell
-18,294
Closed -$504K – 912
2019
Q3 		$504K Sell
18,294
-10,254
-36% -$271K ﹤0.01% 803
2019
Q2 		$702K Sell
28,548
-1,090
-4% -$24.7K ﹤0.01% 783
2019
Q1 		$613K Buy
+29,638
New +$620K ﹤0.01% 778
2018
Q1 		– Sell
-109,200
Closed -$2.29M – 1117
2017
Q4 		$2.29M Buy
+109,200
New +$2.17M 0.01% 725
2016
Q3 		– Sell
-52,688
Closed -$814K – 1294
2016
Q2 		$814K Buy
52,688
+37
+0.1% +$588 ﹤0.01% 1129
2016
Q1 		$826K Sell
52,651
-131,863
-71% -$1.92M ﹤0.01% 1150
2015
Q4 		$2.95M Buy
184,514
+15,117
+9% +$244K 0.01% 870
2015
Q3 		$2.63M Buy
169,397
+12,403
+8% +$197K 0.01% 914
2015
Q2 		$2.58M Buy
156,994
+11,256
+8% +$197K 0.01% 977
2015
Q1 		$2.67M Buy
+145,738
New +$2.57M 0.01% 962
2014
Q4 		– Sell
-274,582
Closed -$3.67M – 1492
2014
Q3 		$3.67M Sell
274,582
-274
-0.1% -$3.98K 0.01% 864
2014
Q2 		$4M Buy
274,856
+13,604
+5% +$199K 0.01% 856
2014
Q1 		$4.12M Buy
261,252
+1,282
+0.5% +$20.4K 0.01% 848
2013
Q4 		$4.29M Buy
+259,970
New +$3.81M 0.01% 806

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's GNTX Position: Q4 2023 in Review

Putnam Investments opened a new position in Gentex (GNTX) in Q4 2023: 106,766 shares worth $3.49M. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Putnam Investments previously reported a position in GNTX as recently as Q4 2021.

Putnam Investments first reported a position in GNTX in Q4 2013 and has held it in 22 quarters since. The position peaked at $7.39M in Q1 2021. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

  • Putnam Investments held 106,766 shares of Gentex worth $3.49M as of Q4 2023.
  • Gentex was a new Putnam Investments position in Q4 2023.
  • Gentex made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #552 holding.
  • Putnam Investments first reported a position in Gentex in Q4 2013 and has held it in 22 quarters since.
  • Putnam Investments's Gentex position peaked at $7.39M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.