TrueWealth LLC’s Gentex GNTX Stock Holding History

TrueWealth LLC’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
2020 Q2	$7K	Hold	288	–	–	﹤0.01%	524
2020 Q1	$6K	Hold	288	–	–	﹤0.01%	520
2019 Q4	$8K	Hold	288	–	–	﹤0.01%	494
2019 Q3	$8K	Hold	288	–	–	﹤0.01%	487
2019 Q2	$7K	Hold	288	–	–	﹤0.01%	514
2019 Q1	$6K	Hold	288	–	–	﹤0.01%	537
2018 Q4	$6K	Hold	288	–	–	﹤0.01%	513
2018 Q3	$6K	Hold	288	–	–	﹤0.01%	574
2018 Q2	$7K	Hold	288	–	–	﹤0.01%	554
2018 Q1	$7K	Hold	288	–	–	﹤0.01%	512
2017 Q4	$6K	Buy	+288	New	+$5.73K	﹤0.01%	608

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrueWealth LLC's GNTX Position: Q2 2020 in Review

TrueWealth LLC held its Gentex (GNTX) position steady in Q2 2020 at 288 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

TrueWealth LLC first reported a position in GNTX in Q4 2017 and has held it in 11 quarters since. The position peaked at $8K in Q4 2019. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

TrueWealth LLC held 288 shares of Gentex worth $7K as of Q2 2020.
TrueWealth LLC left its Gentex share count unchanged in Q2 2020.
Gentex made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #524 holding.
TrueWealth LLC first reported a position in Gentex in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Gentex position peaked at $8K in Q4 2019.
471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.