Icon Wealth Partners’s Guaranty Bancshares GNTY Stock Holding History

Icon Wealth Partners’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 Q3	$127K	Hold	4,443	–	–	0.01%	345
2023 Q2	$120K	Hold	4,443	–	–	0.01%	379
2023 Q1	$124K	Buy	+4,443	New	+$141K	0.01%	372
2019 Q2	–	Sell	-4,344	Closed	-$115K	–	403
2019 Q1	$115K	Buy	4,344 +24	+0.6%	+$658	0.04%	212
2018 Q4	$117K	Buy	4,320 +21	+0.5%	+$571	0.06%	195
2018 Q3	$118K	Buy	4,299 +18	+0.4%	+$520	0.05%	249
2018 Q2	$128K	Buy	+4,281	New	+$129K	0.05%	206

Other funds holding GNTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Wealth Partners's GNTY Position: Q3 2023 in Review

Icon Wealth Partners held its Guaranty Bancshares (GNTY) position steady in Q3 2023 at 4,443 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #345.

Icon Wealth Partners first reported a position in GNTY in Q2 2018 and has held it in 7 quarters since. The position peaked at $128K in Q2 2018. 57 funds tracked by Wall St. Rank hold GNTY as of Q3 2023.

Icon Wealth Partners held 4,443 shares of Guaranty Bancshares worth $127K as of Q3 2023.
Icon Wealth Partners left its Guaranty Bancshares share count unchanged in Q3 2023.
Guaranty Bancshares made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #345 holding.
Icon Wealth Partners first reported a position in Guaranty Bancshares in Q2 2018 and has held it in 7 quarters since.
Icon Wealth Partners's Guaranty Bancshares position peaked at $128K in Q2 2018.
57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.