State Street’s Guaranty Bancorp GBNK Stock Holding History

State Street’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 Q4	–	Sell	-855,101	Closed	-$25.4M	–	3809
2018 Q3	$25.4M	Buy	855,101 +146,473	+21%	+$4.48M	﹤0.01%	2010
2018 Q2	$21.1M	Buy	708,628 +11,157	+2%	+$342K	﹤0.01%	2097
2018 Q1	$19.8M	Buy	697,471 +27,584	+4%	+$786K	﹤0.01%	2059
2017 Q4	$18.5M	Buy	669,887 +35,879	+6%	+$1.02M	﹤0.01%	2097
2017 Q3	$17.6M	Buy	634,008 +222,956	+54%	+$5.9M	﹤0.01%	2112
2017 Q2	$11.2M	Buy	411,052 +120,876	+42%	+$3.06M	﹤0.01%	2346
2017 Q1	$7.07M	Buy	290,176 +26,985	+10%	+$655K	﹤0.01%	2534
2016 Q4	$6.37M	Buy	263,191 +20,114	+8%	+$409K	﹤0.01%	2558
2016 Q3	$4.34M	Buy	243,077 +7,064	+3%	+$124K	﹤0.01%	2636
2016 Q2	$3.94M	Buy	236,013 +10,536	+5%	+$170K	﹤0.01%	2741
2016 Q1	$3.49M	Buy	225,477 +3,670	+2%	+$56.6K	﹤0.01%	2738
2015 Q4	$3.67M	Buy	221,807 +175	+0.1%	+$2.94K	﹤0.01%	2705
2015 Q3	$3.65M	Sell	221,632 -1,763	-0.8%	-$28.6K	﹤0.01%	2672
2015 Q2	$3.69M	Buy	223,395 +2,328	+1%	+$38.5K	﹤0.01%	2798
2015 Q1	$3.75M	Buy	221,067 +11,027	+5%	+$168K	﹤0.01%	2728
2014 Q4	$3.04M	Buy	210,040 +2,902	+1%	+$42.9K	﹤0.01%	2843
2014 Q3	$2.8M	Sell	207,138 -158	-0.1%	-$2.18K	﹤0.01%	2843
2014 Q2	$2.88M	Sell	207,296 -3,836	-2%	-$51.8K	﹤0.01%	2884
2014 Q1	$3.01M	Buy	211,132 +446	+0.2%	+$6.1K	﹤0.01%	2849
2013 Q4	$2.96M	Sell	210,686 -4,227	-2%	-$58.9K	﹤0.01%	2882
2013 Q3	$2.94M	Sell	214,913 -7,615	-3%	-$93.7K	﹤0.01%	2848
2013 Q2	$2.52M	Buy	+222,528	New	+$2.37M	﹤0.01%	2850

Other funds holding GBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street's GBNK Position: Q4 2018 in Review

State Street sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 855,101 shares — an estimated $25.4M sold.

State Street first reported a position in GBNK in Q2 2013 and held it in 22 quarters. The position peaked at $25.4M in Q3 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

State Street reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
State Street sold 855,101 Guaranty Bancorp shares in Q4 2018, an estimated $25.4M.
State Street first reported a position in Guaranty Bancorp in Q2 2013 and held it in 22 quarters.
State Street's Guaranty Bancorp position peaked at $25.4M in Q3 2018.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.