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Trust Company of Toledo’s Gentex GNTX Stock Holding History

Trust Company of Toledo’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
2019
Q2 		– Sell
-13,341
Closed -$276K – 182
2019
Q1 		$276K Sell
13,341
-921
-6% -$19.3K 0.07% 153
2018
Q4 		$288K Buy
14,262
+81
+0.6% +$1.7K 0.08% 149
2018
Q3 		$304K Sell
14,181
-116
-0.8% -$2.68K 0.08% 154
2018
Q2 		$329K Sell
14,297
-521
-4% -$12.4K 0.09% 143
2018
Q1 		$341K Buy
14,818
+62
+0.4% +$1.41K 0.09% 149
2017
Q4 		$310K Sell
14,756
-14
-0.1% -$279 0.08% 165
2017
Q3 		$293K Buy
14,770
+828
+6% +$15.1K 0.07% 162
2017
Q2 		$264K Buy
13,942
+213
+2% +$4.15K 0.07% 165
2017
Q1 		$293K Buy
13,729
+63
+0.5% +$1.32K 0.08% 159
2016
Q4 		$270K Buy
13,666
+27
+0.2% +$491 0.08% 160
2016
Q3 		$240K Sell
13,639
-875
-6% -$15.1K 0.07% 167
2016
Q2 		$224K Buy
14,514
+67
+0.5% +$1.06K 0.06% 164
2016
Q1 		$227K Sell
14,447
-113
-0.8% -$1.65K 0.07% 157
2015
Q4 		$233K Buy
14,560
+15
+0.1% +$242 0.07% 157
2015
Q3 		$226K Buy
14,545
+3,345
+30% +$53.2K 0.07% 161
2015
Q2 		$184K Hold
11,200
– – 0.05% 179
2015
Q1 		$205K Hold
11,200
– – 0.06% 176
2014
Q4 		$202K Buy
+11,200
New +$186K 0.06% 174

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of Toledo's GNTX Position: Q2 2019 in Review

Trust Company of Toledo sold out of Gentex (GNTX) in Q2 2019, closing a stake of 13,341 shares — an estimated $276K sold.

Trust Company of Toledo first reported a position in GNTX in Q4 2014 and held it in 18 quarters. The position peaked at $341K in Q1 2018. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

  • Trust Company of Toledo reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
  • Trust Company of Toledo sold 13,341 Gentex shares in Q2 2019, an estimated $276K.
  • Trust Company of Toledo first reported a position in Gentex in Q4 2014 and held it in 18 quarters.
  • Trust Company of Toledo's Gentex position peaked at $341K in Q1 2018.
  • 445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Trust Company of Toledo's 13F filing for Q2 2019, filed 10 Jul 2019.