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Sageworth Trust Company of South Dakota’s Gentex GNTX Stock Holding History

Sageworth Trust Company of South Dakota’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
Q2 		– Sell
-311
Closed -$8.72K – 111
2023
Q1 		$8.72K Hold
311
– – 0.02% 116
2022
Q4 		$8K Hold
311
– – 0.02% 124
2022
Q3 		$7K Sell
311
-370
-54% -$10.2K 0.02% 121
2022
Q2 		$19K Buy
681
+311
+84% +$9.05K 0.04% 88
2022
Q1 		$11K Sell
370
-1,637
-82% -$50.9K 0.02% 184
2021
Q4 		$70K Buy
+2,007
New +$71.2K 0.11% 74

Other funds holding GNTX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sageworth Trust Company of South Dakota's GNTX Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Gentex (GNTX) in Q2 2023, closing a stake of 311 shares — an estimated $8.72K sold.

Sageworth Trust Company of South Dakota first reported a position in GNTX in Q4 2021 and held it in 6 quarters. The position peaked at $70K in Q4 2021. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 311 Gentex shares in Q2 2023, an estimated $8.72K.
  • Sageworth Trust Company of South Dakota first reported a position in Gentex in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Gentex position peaked at $70K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.