TrustCore Financial Services’s Gentex GNTX Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.53M	Buy	55,994 +219	+0.4%	+$5.84K	0.13%	90
2022 Q3	$1.33M	Buy	55,775 +4,979	+10%	+$137K	0.13%	87
2022 Q2	$1.42M	Buy	50,796 +9,685	+24%	+$282K	0.13%	86
2022 Q1	$1.2M	Buy	+41,111	New	+$1.28M	0.1%	97
2020 Q1	–	Sell	-437	Closed	-$13K	–	914
2019 Q4	$13K	Hold	437	–	–	﹤0.01%	584
2019 Q3	$12K	Hold	437	–	–	﹤0.01%	606
2019 Q2	$11K	Sell	437 -347	-44%	-$7.86K	﹤0.01%	608
2019 Q1	$16K	Buy	+784	New	+$16.4K	﹤0.01%	474
2018 Q4	–	Sell	-784	Closed	-$17K	–	556
2018 Q3	$17K	Sell	784 -57	-7%	-$1.32K	0.01%	484
2018 Q2	$19K	Buy	+841	New	+$20K	0.01%	453

Other funds holding GNTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $113B AUM 38.87% 1-Year Est. Return

TrustCore Financial Services's GNTX Position: Q4 2022 in Review

TrustCore Financial Services increased its Gentex (GNTX) stake by 0.39% in Q4 2022, buying an estimated $5.84K and bringing the position to 55,994 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #90.

TrustCore Financial Services first reported a position in GNTX in Q2 2018 and has held it in 10 quarters since. 460 funds tracked by Wall St. Rank hold GNTX as of Q4 2022.

TrustCore Financial Services held 55,994 shares of Gentex worth $1.53M as of Q4 2022.
TrustCore Financial Services bought 219 Gentex shares in Q4 2022, an estimated $5.84K.
Gentex made up 0.13% of TrustCore Financial Services's portfolio in Q4 2022, its #90 holding.
TrustCore Financial Services first reported a position in Gentex in Q2 2018 and has held it in 10 quarters since.
460 funds tracked by Wall St. Rank held Gentex as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.