Bank of Montreal’s Guaranty Bancshares GNTY Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-174	Closed	-$7K	–	4169
2021 Q1	$7K	Sell	174 -978	-85%	-$31.1K	﹤0.01%	4513
2020 Q4	$33K	Buy	1,152 +798	+225%	+$21.1K	﹤0.01%	4158
2020 Q3	$9K	Sell	354 -238	-40%	-$5.61K	﹤0.01%	4170
2020 Q2	$12K	Buy	+592	New	+$13.3K	﹤0.01%	4081
2020 Q1	–	Sell	-1,129	Closed	-$34K	–	4322
2019 Q4	$34K	Buy	1,129 +347	+44%	+$10.1K	﹤0.01%	4025
2019 Q3	$22K	Buy	782 +30	+4%	+$832	﹤0.01%	4039
2019 Q2	$21K	Buy	+752	New	+$19.8K	﹤0.01%	4147
2019 Q1	–	Sell	-119	Closed	-$3K	–	4491
2018 Q4	$3K	Buy	119 +61	+105%	+$1.66K	﹤0.01%	4249
2018 Q3	$2K	Sell	58 -3	-5%	-$87	﹤0.01%	4354
2018 Q2	$2K	Buy	+61	New	+$1.84K	﹤0.01%	4352

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 $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Bank of Montreal's GNTY Position: Q2 2021 in Review

Bank of Montreal sold out of Guaranty Bancshares (GNTY) in Q2 2021, closing a stake of 174 shares — an estimated $7K sold.

Bank of Montreal first reported a position in GNTY in Q2 2018 and held it in 10 quarters. The position peaked at $34K in Q4 2019. 64 funds tracked by Wall St. Rank hold GNTY as of Q2 2021.

Bank of Montreal reported no remaining Guaranty Bancshares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 174 Guaranty Bancshares shares in Q2 2021, an estimated $7K.
Bank of Montreal first reported a position in Guaranty Bancshares in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Guaranty Bancshares position peaked at $34K in Q4 2019.
64 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.