Globeflex Capital’s Guaranty Bancshares GNTY Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-9,705	Closed	-$336K	–	488
2022 Q4	$336K	Hold	9,705	–	–	0.04%	302
2022 Q3	$336K	Hold	9,705	–	–	0.06%	293
2022 Q2	$352K	Hold	9,705	–	–	0.09%	265
2022 Q1	$340K	Hold	9,705	–	–	0.07%	296
2021 Q4	$365K	Hold	9,705	–	–	0.07%	296
2021 Q3	$348K	Hold	9,705	–	–	0.08%	282
2021 Q2	$331K	Buy	+9,705	New	+$369K	0.06%	342

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Globeflex Capital's GNTY Position: Q1 2023 in Review

Globeflex Capital sold out of Guaranty Bancshares (GNTY) in Q1 2023, closing a stake of 9,705 shares — an estimated $336K sold.

Globeflex Capital first reported a position in GNTY in Q2 2021 and held it in 7 quarters. The position peaked at $365K in Q4 2021. 61 funds tracked by Wall St. Rank hold GNTY as of Q1 2023.

Globeflex Capital reported no remaining Guaranty Bancshares position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 9,705 Guaranty Bancshares shares in Q1 2023, an estimated $336K.
Globeflex Capital first reported a position in Guaranty Bancshares in Q2 2021 and held it in 7 quarters.
Globeflex Capital's Guaranty Bancshares position peaked at $365K in Q4 2021.
61 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.