SG Americas Securities
GNTY

SG Americas Securities’s Guaranty Bancshares GNTY Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-3,033
Closed -$121K – 3196
2025
Q1 		$121K Sell
3,033
-481
-14% -$18.9K ﹤0.01% 2900
2024
Q4 		$122K Buy
+3,514
New +$123K ﹤0.01% 2584
2024
Q1 		– Sell
-4,461
Closed -$150K – 3151
2023
Q4 		$150K Buy
4,461
+763
+21% +$22.9K ﹤0.01% 2419
2023
Q3 		$106K Buy
+3,698
New +$109K ﹤0.01% 2758
2023
Q1 		– Sell
-3,015
Closed -$104K – 3372
2022
Q4 		$104K Buy
+3,015
New +$107K ﹤0.01% 2693
2022
Q3 		– Sell
-3,373
Closed -$122K – 3320
2022
Q2 		$122K Buy
+3,373
New +$120K ﹤0.01% 2987
2021
Q4 		– Sell
-5,252
Closed -$188K – 3551
2021
Q3 		$188K Buy
+5,252
New +$178K ﹤0.01% 3274
2018
Q4 		– Sell
-5,266
Closed -$145K – 3143
2018
Q3 		$145K Buy
+5,266
New +$152K ﹤0.01% 2704
2017
Q4 		– Sell
-7,872
Closed -$229K – 3369
2017
Q3 		$229K Buy
+7,872
New +$221K ﹤0.01% 2476

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
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SG Americas Securities's GNTY Position: Q2 2025 in Review

SG Americas Securities sold out of Guaranty Bancshares (GNTY) in Q2 2025, closing a stake of 3,033 shares — an estimated $121K sold.

SG Americas Securities first reported a position in GNTY in Q3 2017 and held it in 9 quarters. The position peaked at $229K in Q3 2017. 104 funds tracked by Wall St. Rank hold GNTY as of Q2 2025.

  • SG Americas Securities reported no remaining Guaranty Bancshares position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 3,033 Guaranty Bancshares shares in Q2 2025, an estimated $121K.
  • SG Americas Securities first reported a position in Guaranty Bancshares in Q3 2017 and held it in 9 quarters.
  • SG Americas Securities's Guaranty Bancshares position peaked at $229K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.