Acadian Asset Management’s Guaranty Bancshares GNTY Stock Holding History

Acadian Asset Management’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.89M	Buy	68,131 +19,716	+41%	+$836K	0.01%	726
2025 Q1	$1.94M	Buy	48,415 +6,227	+15%	+$249K	0.01%	762
2024 Q4	$1.46M	Buy	42,188 +561	+1%	+$19.4K	﹤0.01%	848
2024 Q3	$1.43M	Buy	41,627 +13,342	+47%	+$458K	﹤0.01%	840
2024 Q2	$890K	Sell	28,285 -1,451	-5%	-$45.7K	﹤0.01%	1034
2024 Q1	$901K	Hold	29,736	–	–	﹤0.01%	870
2023 Q4	$998K	Hold	29,736	–	–	﹤0.01%	856
2023 Q3	$851K	Sell	29,736 -4,113	-12%	-$118K	﹤0.01%	891
2023 Q2	$916K	Sell	33,849 -15,810	-32%	-$428K	﹤0.01%	903
2023 Q1	$1.38M	Sell	49,659 -9,203	-16%	-$256K	0.01%	794
2022 Q4	$2.04M	Sell	58,862 -3,702	-6%	-$128K	0.01%	672
2022 Q3	$2.16M	Buy	62,564 +3,049	+5%	+$105K	0.01%	616
2022 Q2	$2.16M	Buy	59,515 +9,250	+18%	+$335K	0.01%	614
2022 Q1	$1.76M	Buy	50,265 +1,337	+3%	+$46.7K	0.01%	696
2021 Q4	$1.84M	Buy	48,928 +1,930	+4%	+$72.5K	0.01%	679
2021 Q3	$1.68M	Sell	46,998 -2,055	-4%	-$73.6K	0.01%	721
2021 Q2	$1.67M	Buy	49,053 +8,821	+22%	+$301K	0.01%	767
2021 Q1	$1.48M	Sell	40,232 -2,533	-6%	-$93.1K	0.01%	823
2020 Q4	$1.16M	Buy	42,765 +1,591	+4%	+$43.3K	﹤0.01%	942
2020 Q3	$932K	Sell	41,174 -3,382	-8%	-$76.6K	﹤0.01%	934
2020 Q2	$1.05M	Hold	44,556	–	–	﹤0.01%	946
2020 Q1	$938K	Buy	44,556 +3,201	+8%	+$67.4K	0.01%	809
2019 Q4	$1.24M	Buy	41,355 +5,258	+15%	+$157K	0.01%	823
2019 Q3	$1M	Buy	36,097 +110	+0.3%	+$3.06K	﹤0.01%	890
2019 Q2	$1.02M	Buy	35,987 +7,916	+28%	+$224K	﹤0.01%	801
2019 Q1	$746K	Buy	28,071 +3,466	+14%	+$92.1K	﹤0.01%	997
2018 Q4	$667K	Hold	24,605	–	–	﹤0.01%	839
2018 Q3	$676K	Hold	24,605	–	–	﹤0.01%	817
2018 Q2	$737K	Buy	24,605 +15,211	+162%	+$456K	﹤0.01%	805
2018 Q1	$284K	Buy	+9,394	New	+$284K	﹤0.01%	992