IFA
GNTY

Index Fund Advisors’s Guaranty Bancshares GNTY Stock Holding History

Index Fund 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
2022
Q4 		– Sell
-51,640
Closed -$1.79M – 87
2022
Q3 		$1.79M Hold
51,640
– – 0.14% 21
2022
Q2 		$1.87M Hold
51,640
– – 0.14% 20
2022
Q1 		$1.81M Buy
+51,640
New +$1.87M 0.13% 19

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
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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Index Fund Advisors's GNTY Position: Q4 2022 in Review

Index Fund Advisors sold out of Guaranty Bancshares (GNTY) in Q4 2022, closing a stake of 51,640 shares — an estimated $1.79M sold.

Index Fund Advisors first reported a position in GNTY in Q1 2022 and held it in 3 quarters. The position peaked at $1.87M in Q2 2022. 62 funds tracked by Wall St. Rank hold GNTY as of Q4 2022.

  • Index Fund Advisors reported no remaining Guaranty Bancshares position as of Q4 2022 after selling out during the quarter.
  • Index Fund Advisors sold 51,640 Guaranty Bancshares shares in Q4 2022, an estimated $1.79M.
  • Index Fund Advisors first reported a position in Guaranty Bancshares in Q1 2022 and held it in 3 quarters.
  • Index Fund Advisors's Guaranty Bancshares position peaked at $1.87M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2022.

Based on Index Fund Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.