CAPTRUST Financial Advisors
GNTY

CAPTRUST Financial Advisors’s Guaranty Bancshares GNTY Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-5
Closed – – 2871
2022
Q2 		$0 Hold
5
– – ﹤0.01% 5007
2022
Q1 		$0 Hold
5
– – ﹤0.01% 4990
2021
Q4 		$0 Hold
5
– – ﹤0.01% 4817
2021
Q3 		$0 Hold
5
– – ﹤0.01% 4680
2021
Q2 		$0 Sell
5
-12
-71% -$456 ﹤0.01% 4563
2021
Q1 		$1K Buy
+17
New +$540 ﹤0.01% 4191

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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

CAPTRUST Financial Advisors's GNTY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Guaranty Bancshares (GNTY) in Q3 2022, closing a stake of 5 shares.

CAPTRUST Financial Advisors first reported a position in GNTY in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 65 funds tracked by Wall St. Rank hold GNTY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Guaranty Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5 Guaranty Bancshares shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Guaranty Bancshares in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Guaranty Bancshares position peaked at $1K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.