EM
GNTY

ELCO Management’s Guaranty Bancshares GNTY Stock Holding History

ELCO 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
2019
Q4 		– Sell
-15,302
Closed -$426K – 150
2019
Q3 		$426K Sell
15,302
-2,989
-16% -$82.9K 0.26% 93
2019
Q2 		$518K Sell
18,291
-1,113
-6% -$29.3K 0.29% 85
2019
Q1 		$515K Sell
19,404
-1,735
-8% -$47.5K 0.3% 77
2018
Q4 		$573K Sell
21,139
-3,246
-13% -$88.2K 0.39% 70
2018
Q3 		$670K Hold
24,385
– – 0.35% 78
2018
Q2 		$730K Sell
24,385
-55
-0.2% -$1.66K 0.39% 75
2018
Q1 		$740K Hold
24,440
– – 0.44% 76
2017
Q4 		$681K Buy
+24,440
New +$665K 0.38% 76

Other funds holding GNTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return