PMAM
GNTY

Picton Mahoney Asset Management’s Guaranty Bancshares GNTY Stock Holding History

Picton Mahoney 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
2025
Q1 		– Sell
-874
Closed -$30K – 957
2024
Q4 		$30K Buy
+874
New +$30.6K ﹤0.01% 469

Other funds holding GNTY

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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 $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Picton Mahoney Asset Management's GNTY Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Guaranty Bancshares (GNTY) in Q1 2025, closing a stake of 874 shares — an estimated $30K sold.

Picton Mahoney Asset Management first reported a position in GNTY in Q4 2024 and held it in 1 quarter. The position peaked at $30K in Q4 2024. 99 funds tracked by Wall St. Rank hold GNTY as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Guaranty Bancshares position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 874 Guaranty Bancshares shares in Q1 2025, an estimated $30K.
  • Picton Mahoney Asset Management first reported a position in Guaranty Bancshares in Q4 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Guaranty Bancshares position peaked at $30K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.