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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management's GNTY Position: Q3 2023 in Review

LSV Asset Management sold out of Guaranty Bancshares (GNTY) in Q3 2023, closing a stake of 28,696 shares — an estimated $777K sold.

LSV Asset Management first reported a position in GNTY in Q2 2019 and held it in 12 quarters. The position peaked at $800K in Q1 2023. 57 funds tracked by Wall St. Rank hold GNTY as of Q3 2023.

LSV Asset Management reported no remaining Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 28,696 Guaranty Bancshares shares in Q3 2023, an estimated $777K.
LSV Asset Management first reported a position in Guaranty Bancshares in Q2 2019 and held it in 12 quarters.
LSV Asset Management's Guaranty Bancshares position peaked at $800K in Q1 2023.
57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.