Bank of New York Mellon’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162,446
| Closed | -$3.37M | – | 4327 |
|
|
2018
Q4 | $3.37M | Buy |
162,446
+13,385
| +9% | +$341K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $4.43M | Buy |
149,061
+1,399
| +0.9% | +$42.8K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $4.4M | Sell |
147,662
-1,986
| -1% | -$61K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $4.24M | Buy |
149,648
+2,523
| +2% | +$71.9K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $4.07M | Buy |
147,125
+218
| +0.1% | +$6.2K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $4.08M | Buy |
146,907
+5,873
| +4% | +$155K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $3.84M | Buy |
141,034
+25,456
| +22% | +$644K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $2.81M | Buy |
115,578
+4,420
| +4% | +$107K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $2.69M | Buy |
111,158
+26,614
| +31% | +$542K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $1.51M | Buy |
84,544
+332
| +0.4% | +$5.83K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $1.41M | Buy |
84,212
+5,113
| +6% | +$82.5K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $1.22M | Buy |
79,099
+15
| +0% | +$231 | ﹤0.01% | 2942 |
|
|
2015
Q4 | $1.31M | Buy |
79,084
+2,101
| +3% | +$35.3K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $1.27M | Sell |
76,983
-17,843
| -19% | -$289K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $1.57M | Buy |
94,826
+4,367
| +5% | +$72.2K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $1.53M | Buy |
90,459
+9,254
| +11% | +$141K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $1.17M | Buy |
81,205
+14,481
| +22% | +$214K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $902K | Sell |
66,724
-2,231
| -3% | -$30.7K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $959K | Buy |
68,955
+131
| +0.2% | +$1.77K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $980K | Sell |
68,824
-1,315
| -2% | -$18K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $985K | Buy |
70,139
+6,524
| +10% | +$90.8K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $871K | Sell |
63,615
-1,763
| -3% | -$21.7K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $742K | Buy |
+65,378
| New | +$696K | ﹤0.01% | 3343 |
|
Bank of New York Mellon's GBNK Position: Q1 2019 in Review
Bank of New York Mellon sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 162,446 shares — an estimated $3.37M sold.
Bank of New York Mellon first reported a position in GBNK in Q2 2013 and held it in 23 quarters. The position peaked at $4.43M in Q3 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Bank of New York Mellon reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 162,446 Guaranty Bancorp shares in Q1 2019, an estimated $3.37M.
- Bank of New York Mellon first reported a position in Guaranty Bancorp in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Guaranty Bancorp position peaked at $4.43M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.