Principal Financial Group
GBNK

Principal Financial Group’s Guaranty Bancorp GBNK Stock Holding History

Principal Financial Group’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-242,288
Closed -$7.22M – 2342
2018
Q2 		$7.22M Buy
242,288
+3,133
+1% +$96.2K 0.01% 1472
2018
Q1 		$6.78M Buy
239,155
+233
+0.1% +$6.64K 0.01% 1447
2017
Q4 		$6.61M Buy
238,922
+4,957
+2% +$141K 0.01% 1464
2017
Q3 		$6.5M Buy
233,965
+1,636
+0.7% +$43.3K 0.01% 1463
2017
Q2 		$6.32M Buy
+232,329
New +$5.88M 0.01% 1464

Other funds holding GBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group's GBNK Position: Q3 2018 in Review

Principal Financial Group sold out of Guaranty Bancorp (GBNK) in Q3 2018, closing a stake of 242,288 shares — an estimated $7.22M sold.

Principal Financial Group first reported a position in GBNK in Q2 2017 and held it in 5 quarters. The position peaked at $7.22M in Q2 2018. 108 funds tracked by Wall St. Rank hold GBNK as of Q3 2018.

  • Principal Financial Group reported no remaining Guaranty Bancorp position as of Q3 2018 after selling out during the quarter.
  • Principal Financial Group sold 242,288 Guaranty Bancorp shares in Q3 2018, an estimated $7.22M.
  • Principal Financial Group first reported a position in Guaranty Bancorp in Q2 2017 and held it in 5 quarters.
  • Principal Financial Group's Guaranty Bancorp position peaked at $7.22M in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2018.

Based on Principal Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.