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Raymond James Trust’s Gentex GNTX Stock Holding History

Raymond James Trust’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
Q3 		$488K Buy
16,427
+5,908
+56% +$184K 0.01% 784
2024
Q2 		$355K Buy
10,519
+111
+1% +$3.83K 0.01% 891
2024
Q1 		$376K Buy
10,408
+91
+0.9% +$3.15K 0.01% 849
2023
Q4 		$337K Buy
10,317
+426
+4% +$13.2K 0.01% 870
2023
Q3 		$322K Sell
9,891
-76
-0.8% -$2.44K 0.01% 834
2023
Q2 		$292K Buy
9,967
+1,186
+14% +$32.7K 0.01% 904
2023
Q1 		$246K Buy
8,781
+381
+5% +$10.7K 0.01% 958
2022
Q4 		$229K Buy
+8,400
New +$224K 0.01% 980
2022
Q3 		– Sell
-7,641
Closed -$214K – 1087
2022
Q2 		$214K Sell
7,641
-1,047
-12% -$30.5K 0.01% 977
2022
Q1 		$253K Buy
8,688
+2,524
+41% +$78.5K 0.01% 974
2021
Q4 		$215K Sell
6,164
-310
-5% -$11K 0.01% 1076
2021
Q3 		$214K Buy
+6,474
New +$209K 0.01% 1029
2021
Q2 		– Sell
-5,611
Closed -$200K – 1146
2021
Q1 		$200K Buy
+5,611
New +$199K 0.01% 1038
2019
Q2 		– Sell
-10,281
Closed -$213K – 923
2019
Q1 		$213K Sell
10,281
-1,330
-11% -$27.8K 0.01% 760
2018
Q4 		$235K Sell
11,611
-313
-3% -$6.56K 0.02% 664
2018
Q3 		$256K Sell
11,924
-2,032
-15% -$47K 0.01% 700
2018
Q2 		$321K Sell
13,956
-26
-0.2% -$617 0.02% 579
2018
Q1 		$322K Sell
13,982
-1,061
-7% -$24.1K 0.02% 503
2017
Q4 		$315K Buy
15,043
+857
+6% +$17K 0.02% 522
2017
Q3 		$281K Sell
14,186
-456
-3% -$8.29K 0.02% 560
2017
Q2 		$278K Sell
14,642
-814
-5% -$15.9K 0.02% 557
2017
Q1 		$330K Buy
+15,456
New +$324K 0.03% 478

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's GNTX Position: Q3 2024 in Review

Raymond James Trust increased its Gentex (GNTX) stake by 56% in Q3 2024, buying an estimated $184K and bringing the position to 16,427 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #784.

Raymond James Trust first reported a position in GNTX in Q1 2017 and has held it in 22 quarters since. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Raymond James Trust held 16,427 shares of Gentex worth $488K as of Q3 2024.
  • Raymond James Trust bought 5,908 Gentex shares in Q3 2024, an estimated $184K.
  • Gentex made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #784 holding.
  • Raymond James Trust first reported a position in Gentex in Q1 2017 and has held it in 22 quarters since.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.