LB
GNTY

Leo Brokerage’s Guaranty Bancshares GNTY Stock Holding History

Leo Brokerage’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
Q2 		$255K Buy
9,420
+15
+0.2% +$379 0.03% 261
2023
Q1 		$262K Buy
+9,405
New +$298K 0.04% 246
2022
Q2 		$279K Hold
7,700
– – 0.08% 138
2022
Q1 		$270K Buy
+7,700
New +$280K 0.04% 201
2021
Q3 		$276K Hold
7,700
– – 0.05% 154
2021
Q2 		$262K Hold
7,700
– – 0.05% 156
2021
Q1 		$283K Hold
7,700
– – 0.08% 149
2020
Q4 		$210K Buy
+7,700
New +$204K 0.07% 163

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Leo Brokerage's GNTY Position: Q2 2023 in Review

Leo Brokerage increased its Guaranty Bancshares (GNTY) stake by 0.16% in Q2 2023, buying an estimated $379 and bringing the position to 9,420 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #261.

Leo Brokerage first reported a position in GNTY in Q4 2020 and has held it in 8 quarters since. The position peaked at $283K in Q1 2021. 57 funds tracked by Wall St. Rank hold GNTY as of Q2 2023.

  • Leo Brokerage held 9,420 shares of Guaranty Bancshares worth $255K as of Q2 2023.
  • Leo Brokerage bought 15 Guaranty Bancshares shares in Q2 2023, an estimated $379.
  • Guaranty Bancshares made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #261 holding.
  • Leo Brokerage first reported a position in Guaranty Bancshares in Q4 2020 and has held it in 8 quarters since.
  • Leo Brokerage's Guaranty Bancshares position peaked at $283K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.