Bessemer Group’s Guaranty Bancshares GNTY Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-24,090	Closed	-$567K	–	1463
2020 Q2	$567K	Hold	24,090	–	–	﹤0.01%	934
2020 Q1	$507K	Hold	24,090	–	–	﹤0.01%	772
2019 Q4	$720K	Buy	24,090 +220	+0.9%	+$6.41K	﹤0.01%	831
2019 Q3	$664K	Hold	23,870	–	–	﹤0.01%	802
2019 Q2	$676K	Buy	23,870 +8,250	+53%	+$217K	﹤0.01%	802
2019 Q1	$415K	Buy	15,620 +1,650	+12%	+$45.2K	﹤0.01%	838
2018 Q4	$379K	Buy	13,970 +1,320	+10%	+$35.9K	﹤0.01%	819
2018 Q3	$348K	Sell	12,650 -1,295	-9%	-$37.4K	﹤0.01%	863
2018 Q2	$418K	Buy	13,945 +6,905	+98%	+$209K	﹤0.01%	819
2018 Q1	$213K	Buy	+7,040	New	+$209K	﹤0.01%	996

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

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group's GNTY Position: Q3 2020 in Review

Bessemer Group sold out of Guaranty Bancshares (GNTY) in Q3 2020, closing a stake of 24,090 shares — an estimated $567K sold.

Bessemer Group first reported a position in GNTY in Q1 2018 and held it in 10 quarters. The position peaked at $720K in Q4 2019. 51 funds tracked by Wall St. Rank hold GNTY as of Q3 2020.

Bessemer Group reported no remaining Guaranty Bancshares position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 24,090 Guaranty Bancshares shares in Q3 2020, an estimated $567K.
Bessemer Group first reported a position in Guaranty Bancshares in Q1 2018 and held it in 10 quarters.
Bessemer Group's Guaranty Bancshares position peaked at $720K in Q4 2019.
51 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.