PPA
GNTY

Parametric Portfolio Associates’s Guaranty Bancshares GNTY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$236K Buy
6,737
+1,030
+18% +$37.4K ﹤0.01% 3382
2021
Q4 		$214K Buy
+5,707
New +$215K ﹤0.01% 3401
2021
Q2 		– Sell
-6,096
Closed -$224K – 3575
2021
Q1 		$224K Sell
6,096
-2,965
-33% -$94.2K ﹤0.01% 3834
2020
Q4 		$247K Buy
+9,061
New +$240K ﹤0.01% 3683

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
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
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's GNTY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Guaranty Bancshares (GNTY) stake by 18% in Q1 2022, buying an estimated $37.4K and bringing the position to 6,737 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Parametric Portfolio Associates first reported a position in GNTY in Q4 2020 and has held it in 4 quarters since. The position peaked at $247K in Q4 2020. 75 funds tracked by Wall St. Rank hold GNTY as of Q1 2022.

  • Parametric Portfolio Associates held 6,737 shares of Guaranty Bancshares worth $236K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,030 Guaranty Bancshares shares in Q1 2022, an estimated $37.4K.
  • Guaranty Bancshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3382 holding.
  • Parametric Portfolio Associates first reported a position in Guaranty Bancshares in Q4 2020 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Guaranty Bancshares position peaked at $247K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.