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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
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
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return