Federated Hermes’s Guaranty Bancshares GNTY Stock Holding History

Federated Hermes’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
2023 Q2	–	Sell	-10,772	Closed	-$300K	–	2157
2023 Q1	$300K	Sell	10,772 -2,563	-19%	-$81.1K	﹤0.01%	1525
2022 Q4	$462K	Sell	13,335 -21,927	-62%	-$777K	﹤0.01%	1389
2022 Q3	$1.22M	Sell	35,262 -1,423	-4%	-$51K	﹤0.01%	1058
2022 Q2	$1.33M	Hold	36,685	–	–	﹤0.01%	1041
2022 Q1	$1.28M	Hold	36,685	–	–	﹤0.01%	1164
2021 Q4	$1.38M	Hold	36,685	–	–	﹤0.01%	1159
2021 Q3	$1.31M	Hold	36,685	–	–	﹤0.01%	1181
2021 Q2	$1.25M	Hold	36,685	–	–	﹤0.01%	1242
2021 Q1	$1.35M	Hold	36,685	–	–	﹤0.01%	1259
2020 Q4	$999K	Hold	36,685	–	–	﹤0.01%	1320
2020 Q3	$830K	Hold	36,685	–	–	﹤0.01%	1315
2020 Q2	$863K	Sell	36,685 -7,821	-18%	-$176K	﹤0.01%	1302
2020 Q1	$936K	Hold	44,506	–	–	﹤0.01%	1165
2019 Q4	$1.33M	Buy	44,506 +1,918	+5%	+$55.9K	﹤0.01%	1164
2019 Q3	$1.18M	Sell	42,588 -6,133	-13%	-$170K	﹤0.01%	1216
2019 Q2	$1.38M	Hold	48,721	–	–	﹤0.01%	1192
2019 Q1	$1.29M	Hold	48,721	–	–	﹤0.01%	1215
2018 Q4	$1.32M	Hold	48,721	–	–	﹤0.01%	1193
2018 Q3	$1.34M	Sell	48,721 -46	-0.1%	-$1.33K	﹤0.01%	1253
2018 Q2	$1.46M	Buy	48,767 +46	+0.1%	+$1.39K	﹤0.01%	1147
2018 Q1	$1.48M	Sell	48,721 -2,803	-5%	-$83.1K	﹤0.01%	1081
2017 Q4	$1.44M	Hold	51,524	–	–	﹤0.01%	1077
2017 Q3	$1.5M	Buy	+51,524	New	+$1.44M	﹤0.01%	1049

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Federated Hermes's GNTY Position: Q2 2023 in Review

Federated Hermes sold out of Guaranty Bancshares (GNTY) in Q2 2023, closing a stake of 10,772 shares — an estimated $300K sold.

Federated Hermes first reported a position in GNTY in Q3 2017 and held it in 23 quarters. The position peaked at $1.5M in Q3 2017. 57 funds tracked by Wall St. Rank hold GNTY as of Q2 2023.

Federated Hermes reported no remaining Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 10,772 Guaranty Bancshares shares in Q2 2023, an estimated $300K.
Federated Hermes first reported a position in Guaranty Bancshares in Q3 2017 and held it in 23 quarters.
Federated Hermes's Guaranty Bancshares position peaked at $1.5M in Q3 2017.
57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.