Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Gentex GNTX Stock Holding History

Sumitomo Mitsui Trust 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 		– Sell
-108,763
Closed -$3.18M – 1150
2023
Q2 		$3.18M Buy
108,763
+51,956
+91% +$1.43M ﹤0.01% 876
2023
Q1 		$1.59M Hold
56,807
– – ﹤0.01% 939
2022
Q4 		$1.55M Hold
56,807
– – ﹤0.01% 969
2022
Q3 		$1.35M Hold
56,807
– – ﹤0.01% 991
2022
Q2 		$1.59M Hold
56,807
– – ﹤0.01% 983
2022
Q1 		$1.66M Hold
56,807
– – ﹤0.01% 978
2021
Q4 		$1.98M Sell
56,807
-7,483
-12% -$266K ﹤0.01% 942
2021
Q3 		$2.12M Sell
64,290
-6,100
-9% -$197K ﹤0.01% 946
2021
Q2 		$2.33M Sell
70,390
-12,800
-15% -$444K ﹤0.01% 938
2021
Q1 		$2.97M Buy
83,190
+64,086
+335% +$2.28M ﹤0.01% 882
2020
Q4 		$648K Buy
+19,104
New +$589K ﹤0.01% 1047
2020
Q3 		– Sell
-18,292
Closed -$469K – 1117
2020
Q2 		$469K Sell
18,292
-976,819
-98% -$24.5M ﹤0.01% 1024
2020
Q1 		$21.9M Buy
995,111
+40,462
+4% +$1.12M 0.02% 615
2019
Q4 		$27.6M Buy
954,649
+945,990
+10,925% +$26.6M 0.02% 625
2019
Q3 		$238K Buy
+8,659
New +$229K ﹤0.01% 1049

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

Sumitomo Mitsui Trust Group's GNTX Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of Gentex (GNTX) in Q3 2023, closing a stake of 108,763 shares — an estimated $3.18M sold.

Sumitomo Mitsui Trust Group first reported a position in GNTX in Q3 2019 and held it in 15 quarters. The position peaked at $27.6M in Q4 2019. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 108,763 Gentex shares in Q3 2023, an estimated $3.18M.
  • Sumitomo Mitsui Trust Group first reported a position in Gentex in Q3 2019 and held it in 15 quarters.
  • Sumitomo Mitsui Trust Group's Gentex position peaked at $27.6M in Q4 2019.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.