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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-68,131	Closed	-$2.89M	–	1890
2025 Q2	$2.89M	Buy	68,131 +19,716	+41%	+$798K	0.01%	726
2025 Q1	$1.94M	Buy	48,415 +6,227	+15%	+$245K	0.01%	762
2024 Q4	$1.46M	Buy	42,188 +561	+1%	+$19.7K	﹤0.01%	848
2024 Q3	$1.43M	Buy	41,627 +13,342	+47%	+$441K	﹤0.01%	840
2024 Q2	$890K	Sell	28,285 -1,451	-5%	-$42.5K	﹤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%	-$121K	﹤0.01%	891
2023 Q2	$916K	Sell	33,849 -15,810	-32%	-$399K	﹤0.01%	903
2023 Q1	$1.38M	Sell	49,659 -9,203	-16%	-$291K	0.01%	794
2022 Q4	$2.04M	Sell	58,862 -3,702	-6%	-$131K	0.01%	672
2022 Q3	$2.16M	Buy	62,564 +3,049	+5%	+$109K	0.01%	616
2022 Q2	$2.16M	Buy	59,515 +9,250	+18%	+$328K	0.01%	614
2022 Q1	$1.76M	Buy	50,265 +1,337	+3%	+$48.5K	0.01%	696
2021 Q4	$1.84M	Buy	48,928 +1,930	+4%	+$72.6K	0.01%	679
2021 Q3	$1.68M	Sell	46,998 -2,055	-4%	-$69.8K	0.01%	721
2021 Q2	$1.67M	Buy	49,053 +8,821	+22%	+$335K	0.01%	767
2021 Q1	$1.48M	Sell	40,232 -2,533	-6%	-$80.5K	0.01%	823
2020 Q4	$1.16M	Buy	42,765 +1,591	+4%	+$42.2K	﹤0.01%	942
2020 Q3	$932K	Sell	41,174 -3,382	-8%	-$79.7K	﹤0.01%	934
2020 Q2	$1.05M	Hold	44,556	–	–	﹤0.01%	946
2020 Q1	$938K	Buy	44,556 +3,201	+8%	+$84.1K	0.01%	809
2019 Q4	$1.24M	Buy	41,355 +5,258	+15%	+$153K	0.01%	823
2019 Q3	$1M	Buy	36,097 +110	+0.3%	+$3.05K	﹤0.01%	890
2019 Q2	$1.02M	Buy	35,987 +7,916	+28%	+$209K	﹤0.01%	801
2019 Q1	$746K	Buy	28,071 +3,466	+14%	+$95K	﹤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%	+$459K	﹤0.01%	805
2018 Q1	$284K	Buy	+9,394	New	+$278K	﹤0.01%	992