AIG
GNTY

American International Group’s Guaranty Bancshares GNTY Stock Holding History

American International Group’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
2024
Q2 		– Sell
-4,040
Closed -$123K – 1105
2024
Q1 		$123K Sell
4,040
-35
-0.9% -$1.08K ﹤0.01% 2407
2023
Q4 		$137K Sell
4,075
-98
-2% -$2.94K ﹤0.01% 2379
2023
Q3 		$120K Buy
4,173
+105
+3% +$3.09K ﹤0.01% 2410
2023
Q2 		$110K Buy
4,068
+141
+4% +$3.56K ﹤0.01% 2516
2023
Q1 		$109K Buy
3,927
+78
+2% +$2.47K ﹤0.01% 2417
2022
Q4 		$133K Sell
3,849
-13
-0.3% -$461 ﹤0.01% 2373
2022
Q3 		$134K Buy
3,862
+3
+0.1% +$108 ﹤0.01% 2390
2022
Q2 		$140K Sell
3,859
-104
-3% -$3.69K ﹤0.01% 2399
2022
Q1 		$139K Sell
3,963
-279
-7% -$10.1K ﹤0.01% 2450
2021
Q4 		$159K Sell
4,242
-128
-3% -$4.81K ﹤0.01% 2498
2021
Q3 		$157K Sell
4,370
-103
-2% -$3.5K ﹤0.01% 2575
2021
Q2 		$152K Sell
4,473
-4
-0.1% -$152 ﹤0.01% 2679
2021
Q1 		$165K Buy
4,477
+12
+0.3% +$381 ﹤0.01% 2464
2020
Q4 		$122K Sell
4,465
-129
-3% -$3.42K ﹤0.01% 2555
2020
Q3 		$104K Sell
4,594
-104
-2% -$2.45K ﹤0.01% 2516
2020
Q2 		$110K Sell
4,698
-596
-11% -$13.4K ﹤0.01% 2480
2020
Q1 		$111K Sell
5,294
-306
-5% -$8.04K ﹤0.01% 2248
2019
Q4 		$167K Sell
5,600
-49
-0.9% -$1.43K ﹤0.01% 2321
2019
Q3 		$157K Sell
5,649
-108
-2% -$2.99K ﹤0.01% 2331
2019
Q2 		$163K Buy
5,757
+420
+8% +$11.1K ﹤0.01% 2366
2019
Q1 		$142K Sell
5,337
-235
-4% -$6.44K ﹤0.01% 2407
2018
Q4 		$151K Sell
5,572
-44
-0.8% -$1.2K ﹤0.01% 2351
2018
Q3 		$154K Buy
5,616
+102
+2% +$2.95K ﹤0.01% 2580
2018
Q2 		$165K Sell
5,514
-37
-0.7% -$1.12K ﹤0.01% 2480
2018
Q1 		$168K Buy
5,551
+4,012
+261% +$119K ﹤0.01% 2365
2017
Q4 		$43K Buy
1,539
+51
+3% +$1.39K ﹤0.01% 2961
2017
Q3 		$43K Buy
1,488
+111
+8% +$3.11K ﹤0.01% 2806
2017
Q2 		$40K Buy
+1,377
New +$39.8K ﹤0.01% 3022

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American International Group's GNTY Position: Q2 2024 in Review

American International Group sold out of Guaranty Bancshares (GNTY) in Q2 2024, closing a stake of 4,040 shares — an estimated $123K sold.

American International Group first reported a position in GNTY in Q2 2017 and held it in 28 quarters. The position peaked at $168K in Q1 2018. 60 funds tracked by Wall St. Rank hold GNTY as of Q2 2024.

  • American International Group reported no remaining Guaranty Bancshares position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,040 Guaranty Bancshares shares in Q2 2024, an estimated $123K.
  • American International Group first reported a position in Guaranty Bancshares in Q2 2017 and held it in 28 quarters.
  • American International Group's Guaranty Bancshares position peaked at $168K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.