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Sageworth Trust’s Gentex GNTX Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-603
Closed -$21K – 527
2021
Q4 		$21K Sell
603
-2,011
-77% -$71.4K ﹤0.01% 176
2021
Q3 		$86K Hold
2,614
– – 0.01% 126
2021
Q2 		$86K Hold
2,614
– – 0.01% 167
2021
Q1 		$93K Buy
+2,614
New +$92.9K 0.01% 124

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Sageworth Trust's GNTX Position: Q1 2022 in Review

Sageworth Trust sold out of Gentex (GNTX) in Q1 2022, closing a stake of 603 shares — an estimated $21K sold.

Sageworth Trust first reported a position in GNTX in Q1 2021 and held it in 4 quarters. The position peaked at $93K in Q1 2021. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • Sageworth Trust reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 603 Gentex shares in Q1 2022, an estimated $21K.
  • Sageworth Trust first reported a position in Gentex in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's Gentex position peaked at $93K in Q1 2021.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.