Geode Capital Management
GBNK

Geode Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Geode Capital Management’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-269,040
Closed -$7.99M – 4192
2018
Q3 		$7.99M Buy
269,040
+12,708
+5% +$388K ﹤0.01% 2078
2018
Q2 		$7.64M Buy
256,332
+16,247
+7% +$499K ﹤0.01% 2073
2018
Q1 		$6.81M Buy
240,085
+5,774
+2% +$164K ﹤0.01% 2044
2017
Q4 		$6.48M Buy
234,311
+45,273
+24% +$1.29M ﹤0.01% 2061
2017
Q3 		$5.25M Buy
189,038
+19,919
+12% +$527K ﹤0.01% 2177
2017
Q2 		$4.6M Sell
169,119
-35,327
-17% -$894K ﹤0.01% 2201
2017
Q1 		$4.98M Buy
204,446
+13,955
+7% +$339K ﹤0.01% 2119
2016
Q4 		$4.61M Buy
190,491
+38,011
+25% +$774K ﹤0.01% 2116
2016
Q3 		$2.72M Buy
152,480
+4,104
+3% +$72K ﹤0.01% 2365
2016
Q2 		$2.48M Buy
148,376
+8,056
+6% +$130K ﹤0.01% 2348
2016
Q1 		$2.17K Buy
140,320
+2,946
+2% +$45.4K ﹤0.01% 2400
2015
Q4 		$2.27M Buy
137,374
+1,673
+1% +$28.1K ﹤0.01% 2393
2015
Q3 		$2.23M Buy
135,701
+732
+0.5% +$11.9K ﹤0.01% 2374
2015
Q2 		$2.23M Buy
134,969
+46,542
+53% +$769K ﹤0.01% 2425
2015
Q1 		$1.5M Buy
88,427
+5,018
+6% +$76.5K ﹤0.01% 2620
2014
Q4 		$1.2M Buy
83,409
+1,775
+2% +$26.2K ﹤0.01% 2734
2014
Q3 		$1.1M Buy
81,634
+2,921
+4% +$40.2K ﹤0.01% 2724
2014
Q2 		$1.09M Buy
78,713
+166
+0.2% +$2.24K ﹤0.01% 2749
2014
Q1 		$1.12M Buy
78,547
+2,045
+3% +$28K ﹤0.01% 2718
2013
Q4 		$1.07M Buy
76,502
+35,630
+87% +$496K ﹤0.01% 2668
2013
Q3 		$560K Buy
40,872
+2,262
+6% +$27.8K ﹤0.01% 2891
2013
Q2 		$438K Buy
+38,610
New +$411K ﹤0.01% 2945

Other funds holding GBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Geode Capital Management's GBNK Position: Q4 2018 in Review

Geode Capital Management sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 269,040 shares — an estimated $7.99M sold.

Geode Capital Management first reported a position in GBNK in Q2 2013 and held it in 22 quarters. The position peaked at $7.99M in Q3 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • Geode Capital Management reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 269,040 Guaranty Bancorp shares in Q4 2018, an estimated $7.99M.
  • Geode Capital Management first reported a position in Guaranty Bancorp in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Guaranty Bancorp position peaked at $7.99M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.