Bank of New York Mellon’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-144,076
| Closed | -$7.02M | – | 4218 |
|
|
2025
Q3 | $7.02M | Buy |
144,076
+101,040
| +235% | +$4.73M | ﹤0.01% | 2129 |
|
|
2025
Q2 | $1.83M | Buy |
43,036
+680
| +2% | +$27.5K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $1.7M | Buy |
42,356
+253
| +0.6% | +$9.97K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $1.46M | Buy |
42,103
+1,180
| +3% | +$41.4K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.41M | Sell |
40,923
-5,365
| -12% | -$177K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $1.46M | Buy |
46,288
+1,294
| +3% | +$37.9K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $1.37M | Sell |
44,994
-2,330
| -5% | -$71.9K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $1.59M | Sell |
47,324
-7,429
| -14% | -$223K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $1.57M | Sell |
54,753
-198
| -0.4% | -$5.83K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $1.49M | Sell |
54,951
-1,093
| -2% | -$27.6K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $1.56M | Sell |
56,044
-1,064
| -2% | -$33.7K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $1.98M | Buy |
57,108
+4,115
| +8% | +$146K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $1.83M | Buy |
52,993
+2,628
| +5% | +$94.2K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $1.82M | Sell |
50,365
-2,377
| -5% | -$84.3K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $1.85M | Buy |
52,742
+183
| +0.3% | +$6.64K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $1.98M | Sell |
52,559
-386
| -0.7% | -$14.5K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $1.9M | Buy |
52,945
+1,590
| +3% | +$54K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $1.75M | Sell |
51,355
-308
| -0.6% | -$11.7K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $1.9M | Buy |
51,663
+148
| +0.3% | +$4.7K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $1.4M | Sell |
51,515
-1,204
| -2% | -$31.9K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $1.19M | Sell |
52,719
-3,916
| -7% | -$92.3K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1.33M | Sell |
56,635
-1,334
| -2% | -$30.1K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $1.22M | Sell |
57,969
-2,582
| -4% | -$67.8K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $1.81M | Buy |
60,551
+11,521
| +23% | +$336K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $1.36M | Buy |
49,030
+49
| +0.1% | +$1.36K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $1.39M | Buy |
48,981
+490
| +1% | +$12.9K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $1.29M | Buy |
48,491
+1,265
| +3% | +$34.7K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $1.28M | Buy |
47,226
+7,127
| +18% | +$194K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $1.1M | Buy |
40,099
+4,887
| +14% | +$141K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $1.05M | Buy |
35,212
+5,323
| +18% | +$161K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $905K | Buy |
29,889
+13,528
| +83% | +$401K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $456K | Buy |
+16,361
| New | +$445K | ﹤0.01% | 3652 |
|
Other funds holding GNTY
Bank of New York Mellon's GNTY Position: Q4 2025 in Review
Bank of New York Mellon sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 144,076 shares — an estimated $7.02M sold.
Bank of New York Mellon first reported a position in GNTY in Q4 2017 and held it in 32 quarters. The position peaked at $7.02M in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.
- Bank of New York Mellon reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 144,076 Guaranty Bancshares shares in Q4 2025, an estimated $7.02M.
- Bank of New York Mellon first reported a position in Guaranty Bancshares in Q4 2017 and held it in 32 quarters.
- Bank of New York Mellon's Guaranty Bancshares position peaked at $7.02M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.