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Steward Financial Group’s Gentex GNTX Stock Holding History

Steward Financial Group’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
Q3 		$5K Buy
+161
New +$5.16K ﹤0.01% 609
2022
Q3 		– Sell
-99
Closed -$2K – 581
2022
Q2 		$2K Buy
+99
New +$2.88K ﹤0.01% 558

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's GNTX Position: Q3 2023 in Review

Steward Financial Group opened a new position in Gentex (GNTX) in Q3 2023: 161 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in GNTX as recently as Q2 2022.

Steward Financial Group first reported a position in GNTX in Q2 2022 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Steward Financial Group held 161 shares of Gentex worth $5K as of Q3 2023.
  • Gentex was a new Steward Financial Group position in Q3 2023.
  • Gentex made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #609 holding.
  • Steward Financial Group first reported a position in Gentex in Q2 2022 and has held it in 2 quarters since.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.