IWA
GNTY

Icon Wealth Advisors’s Guaranty Bancshares GNTY Stock Holding History

Icon Wealth 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
2024
Q2 		– Sell
-4,443
Closed -$135K – 463
2024
Q1 		$135K Hold
4,443
– – 0.01% 408
2023
Q4 		$149K Buy
+4,443
New +$133K 0.02% 356
2022
Q4 		– Sell
-4,443
Closed -$154K – 367
2022
Q3 		$154K Buy
+4,443
New +$159K 0.02% 330

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icon Wealth Advisors's GNTY Position: Q2 2024 in Review

Icon Wealth Advisors sold out of Guaranty Bancshares (GNTY) in Q2 2024, closing a stake of 4,443 shares — an estimated $135K sold.

Icon Wealth Advisors first reported a position in GNTY in Q3 2022 and held it in 3 quarters. The position peaked at $154K in Q3 2022. 60 funds tracked by Wall St. Rank hold GNTY as of Q2 2024.

  • Icon Wealth Advisors reported no remaining Guaranty Bancshares position as of Q2 2024 after selling out during the quarter.
  • Icon Wealth Advisors sold 4,443 Guaranty Bancshares shares in Q2 2024, an estimated $135K.
  • Icon Wealth Advisors first reported a position in Guaranty Bancshares in Q3 2022 and held it in 3 quarters.
  • Icon Wealth Advisors's Guaranty Bancshares position peaked at $154K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2024.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.