C
GNTY

Covestor’s Guaranty Bancshares GNTY Stock Holding History

Covestor’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
-1
Closed – – 2410
2025
Q1 		$0 Hold
1
– – ﹤0.01% 2416
2024
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 2425
2024
Q3 		– Sell
-1
Closed – – 2409
2024
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 2423
2023
Q4 		– Sell
-1
Closed -$30 – 2338
2023
Q3 		$0 Sell
1
-28
-97% -$825 ﹤0.01% 2323
2023
Q2 		$1K Buy
29
+22
+314% +$556 ﹤0.01% 1952
2023
Q1 		$0 Buy
7
+3
+75% +$95 ﹤0.01% 2229
2022
Q4 		$0 Buy
+4
New +$142 ﹤0.01% 2255

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

Covestor's GNTY Position: Q2 2025 in Review

Covestor sold out of Guaranty Bancshares (GNTY) in Q2 2025, closing a stake of 1 share.

Covestor first reported a position in GNTY in Q4 2022 and held it in 7 quarters. The position peaked at $1K in Q2 2023. 104 funds tracked by Wall St. Rank hold GNTY as of Q2 2025.

  • Covestor reported no remaining Guaranty Bancshares position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 1 Guaranty Bancshares share in Q2 2025.
  • Covestor first reported a position in Guaranty Bancshares in Q4 2022 and held it in 7 quarters.
  • Covestor's Guaranty Bancshares position peaked at $1K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.