First Trust Advisors’s Guaranty Bancshares GNTY Stock Holding History

First Trust 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
2021 Q3	–	Sell	-6,252	Closed	-$213K	–	2559
2021 Q2	$213K	Buy	6,252 +379	+6%	+$14.4K	﹤0.01%	2416
2021 Q1	$216K	Buy	+5,873	New	+$187K	﹤0.01%	2365
2020 Q1	–	Sell	-7,064	Closed	-$211K	–	2384
2019 Q4	$211K	Sell	7,064 -330	-4%	-$9.62K	﹤0.01%	2325
2019 Q3	$206K	Sell	7,394 -1,824	-20%	-$50.6K	﹤0.01%	2336
2019 Q2	$261K	Sell	9,218 -1,980	-18%	-$52.2K	﹤0.01%	2311
2019 Q1	$297K	Sell	11,198 -2,574	-19%	-$70.5K	﹤0.01%	2272
2018 Q4	$373K	Sell	13,772 -5,261	-28%	-$143K	﹤0.01%	2213
2018 Q3	$523K	Buy	19,033 +1,838	+11%	+$53.1K	﹤0.01%	2193
2018 Q2	$515K	Buy	+17,195	New	+$519K	﹤0.01%	2142
2018 Q1	–	Sell	-14,666	Closed	-$409K	–	2332
2017 Q4	$409K	Buy	+14,666	New	+$399K	﹤0.01%	2151

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors's GNTY Position: Q3 2021 in Review

First Trust Advisors sold out of Guaranty Bancshares (GNTY) in Q3 2021, closing a stake of 6,252 shares — an estimated $213K sold.

First Trust Advisors first reported a position in GNTY in Q4 2017 and held it in 10 quarters. The position peaked at $523K in Q3 2018. 64 funds tracked by Wall St. Rank hold GNTY as of Q3 2021.

First Trust Advisors reported no remaining Guaranty Bancshares position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 6,252 Guaranty Bancshares shares in Q3 2021, an estimated $213K.
First Trust Advisors first reported a position in Guaranty Bancshares in Q4 2017 and held it in 10 quarters.
First Trust Advisors's Guaranty Bancshares position peaked at $523K in Q3 2018.
64 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.