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Stonebridge Capital Advisors’s Gentex GNTX Stock Holding History

Stonebridge Capital Advisors’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
2021
Q4 		– Sell
-64
Closed -$2K – 992
2021
Q3 		$2K Buy
+64
New +$2.07K ﹤0.01% 817
2019
Q4 		– Sell
-27
Closed -$1K – 875
2019
Q3 		$1K Hold
27
– – ﹤0.01% 786
2019
Q2 		$1K Buy
+27
New +$612 ﹤0.01% 831

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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's GNTX Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Gentex (GNTX) in Q4 2021, closing a stake of 64 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in GNTX in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 64 Gentex shares in Q4 2021, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in Gentex in Q2 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Gentex position peaked at $2K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.