First Trust Advisors
GNTY

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return