BAM
GNTY

Belpointe Asset Management’s Guaranty Bancshares GNTY Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-41
Closed -$1.13K – 1674
2023
Q1 		$1.13K Hold
41
– – ﹤0.01% 3449
2022
Q4 		$1.41K Buy
+41
New +$1.45K ﹤0.01% 3365

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Belpointe Asset Management's GNTY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Guaranty Bancshares (GNTY) in Q2 2023, closing a stake of 41 shares — an estimated $1.13K sold.

Belpointe Asset Management first reported a position in GNTY in Q4 2022 and held it in 2 quarters. The position peaked at $1.41K in Q4 2022. 57 funds tracked by Wall St. Rank hold GNTY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 41 Guaranty Bancshares shares in Q2 2023, an estimated $1.13K.
  • Belpointe Asset Management first reported a position in Guaranty Bancshares in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Guaranty Bancshares position peaked at $1.41K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.