RHJA
GNTY

Rice Hall James & Associates’s Guaranty Bancshares GNTY Stock Holding History

Rice Hall James & 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
2023
Q3 		– Sell
-40,891
Closed -$1.11M – 265
2023
Q2 		$1.11M Sell
40,891
-4,621
-10% -$117K 0.06% 210
2023
Q1 		$1.27M Sell
45,512
-32,086
-41% -$1.01M 0.07% 226
2022
Q4 		$2.69M Sell
77,598
-3,207
-4% -$114K 0.15% 158
2022
Q3 		$2.79M Buy
80,805
+667
+0.8% +$23.9K 0.16% 146
2022
Q2 		$2.9M Buy
80,138
+14,959
+23% +$530K 0.14% 147
2022
Q1 		$2.28M Buy
65,179
+100
+0.2% +$3.63K 0.09% 200
2021
Q4 		$2.45M Buy
65,079
+20,783
+47% +$781K 0.09% 196
2021
Q3 		$1.59M Sell
44,296
-263
-0.6% -$8.94K 0.06% 230
2021
Q2 		$1.52M Sell
44,559
-1,567
-3% -$59.6K 0.05% 235
2021
Q1 		$1.7M Sell
46,126
-202
-0.4% -$6.42K 0.06% 232
2020
Q4 		$1.26M Sell
46,328
-2,161
-4% -$57.3K 0.04% 235
2020
Q3 		$1.1M Buy
48,489
+4,472
+10% +$105K 0.04% 228
2020
Q2 		$1.03M Buy
44,017
+220
+0.5% +$4.96K 0.04% 209
2020
Q1 		$921K Sell
43,797
-1,094
-2% -$28.7K 0.05% 203
2019
Q4 		$1.34M Sell
44,891
-814
-2% -$23.7K 0.05% 212
2019
Q3 		$1.27M Sell
45,705
-2,869
-6% -$79.5K 0.05% 218
2019
Q2 		$1.38M Sell
48,574
-2,699
-5% -$71.1K 0.05% 223
2019
Q1 		$1.36M Sell
51,273
-2,174
-4% -$59.6K 0.04% 238
2018
Q4 		$1.45M Buy
53,447
+5,366
+11% +$146K 0.05% 219
2018
Q3 		$1.32M Sell
48,081
-11,264
-19% -$326K 0.05% 235
2018
Q2 		$1.78M Buy
59,345
+5,632
+10% +$170K 0.06% 220
2018
Q1 		$1.63M Buy
53,713
+15,134
+39% +$449K 0.06% 211
2017
Q4 		$1.07M Sell
38,579
-1,866
-5% -$50.8K 0.04% 250
2017
Q3 		$1.18M Sell
40,445
-134
-0.3% -$3.76K 0.05% 231
2017
Q2 		$1.18M Buy
+40,579
New +$1.17M 0.05% 234

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rice Hall James & Associates's GNTY Position: Q3 2023 in Review

Rice Hall James & Associates sold out of Guaranty Bancshares (GNTY) in Q3 2023, closing a stake of 40,891 shares — an estimated $1.11M sold.

Rice Hall James & Associates first reported a position in GNTY in Q2 2017 and held it in 25 quarters. The position peaked at $2.9M in Q2 2022. 57 funds tracked by Wall St. Rank hold GNTY as of Q3 2023.

  • Rice Hall James & Associates reported no remaining Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 40,891 Guaranty Bancshares shares in Q3 2023, an estimated $1.11M.
  • Rice Hall James & Associates first reported a position in Guaranty Bancshares in Q2 2017 and held it in 25 quarters.
  • Rice Hall James & Associates's Guaranty Bancshares position peaked at $2.9M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2023.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.