Avion Wealth’s Guaranty Bancshares GNTY Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-18	Closed	–	–	1180
2023 Q3	$0	Buy	+18	New	+$530	﹤0.01%	956

Other funds holding GNTY

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Avion Wealth's GNTY Position: Q4 2023 in Review

Avion Wealth sold out of Guaranty Bancshares (GNTY) in Q4 2023, closing a stake of 18 shares.

Avion Wealth first reported a position in GNTY in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 57 funds tracked by Wall St. Rank hold GNTY as of Q4 2023.

Avion Wealth reported no remaining Guaranty Bancshares position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 18 Guaranty Bancshares shares in Q4 2023.
Avion Wealth first reported a position in Guaranty Bancshares in Q3 2023 and held it in 1 quarter.
Avion Wealth's Guaranty Bancshares position peaked at $0 in Q3 2023.
57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.