LSV Asset Management
GNTY

LSV Asset Management’s Guaranty Bancshares GNTY Stock Holding History

LSV Asset Management’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 		– Sell
-28,696
Closed -$777K – 869
2023
Q2 		$777K Hold
28,696
– – ﹤0.01% 719
2023
Q1 		$800K Buy
28,696
+26,296
+1,096% +$832K ﹤0.01% 682
2022
Q4 		$83K Buy
+2,400
New +$85.1K ﹤0.01% 839
2022
Q2 		– Sell
-8,000
Closed -$280K – 897
2022
Q1 		$280K Sell
8,000
-1,810
-18% -$65.7K ﹤0.01% 798
2021
Q4 		$369K Hold
9,810
– – ﹤0.01% 790
2021
Q3 		$351K Hold
9,810
– – ﹤0.01% 799
2021
Q2 		$334K Sell
9,810
-1,620
-14% -$61.6K ﹤0.01% 817
2021
Q1 		$420K Hold
11,430
– – ﹤0.01% 811
2020
Q4 		$311K Hold
11,430
– – ﹤0.01% 847
2020
Q3 		$258K Buy
11,430
+1,985
+21% +$46.8K ﹤0.01% 848
2020
Q2 		$222K Buy
+9,445
New +$213K ﹤0.01% 891
2019
Q3 		– Sell
-5,676
Closed -$160K – 950
2019
Q2 		$160K Buy
+5,676
New +$150K ﹤0.01% 889

Other funds holding GNTY

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return