CCM
GNTY

Coldstream Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-822
Closed -$32.9K – 1996
2025
Q1 		$32.9K Buy
+822
New +$32.4K ﹤0.01% 1897

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
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Coldstream Capital Management's GNTY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Guaranty Bancshares (GNTY) in Q2 2025, closing a stake of 822 shares — an estimated $32.9K sold.

Coldstream Capital Management first reported a position in GNTY in Q1 2025 and held it in 1 quarter. The position peaked at $32.9K in Q1 2025. 104 funds tracked by Wall St. Rank hold GNTY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Guaranty Bancshares position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 822 Guaranty Bancshares shares in Q2 2025, an estimated $32.9K.
  • Coldstream Capital Management first reported a position in Guaranty Bancshares in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Guaranty Bancshares position peaked at $32.9K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.