THB Asset Management’s Guaranty Bancshares GNTY Stock Holding History

THB 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
2020 Q1	–	Sell	-110,455	Closed	-$3.3M	–	165
2019 Q4	$3.3M	Buy	110,455 +4,219	+4%	+$123K	0.61%	63
2019 Q3	$2.95M	Sell	106,236 -25,213	-19%	-$699K	0.55%	71
2019 Q2	$3.72M	Sell	131,449 -38,636	-23%	-$1.02M	0.59%	69
2019 Q1	$4.52M	Sell	170,085 -4,887	-3%	-$134K	0.66%	69
2018 Q4	$4.74M	Sell	174,972 -17,788	-9%	-$483K	0.71%	61
2018 Q3	$5.3M	Sell	192,760 -2,029	-1%	-$58.6K	0.65%	73
2018 Q2	$5.83M	Buy	194,789 +1,851	+1%	+$55.9K	0.71%	60
2018 Q1	$5.84M	Sell	192,938 -7,372	-4%	-$218K	0.76%	57
2017 Q4	$5.58M	Buy	200,310 +28,181	+16%	+$767K	0.73%	60
2017 Q3	$5M	Buy	172,129 +64,982	+61%	+$1.82M	0.69%	66
2017 Q2	$3.11M	Buy	+107,147	New	+$3.1M	0.4%	90

Other funds holding GNTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's GNTY Position: Q1 2020 in Review

THB Asset Management sold out of Guaranty Bancshares (GNTY) in Q1 2020, closing a stake of 110,455 shares — an estimated $3.3M sold.

THB Asset Management first reported a position in GNTY in Q2 2017 and held it in 11 quarters. The position peaked at $5.84M in Q1 2018. 48 funds tracked by Wall St. Rank hold GNTY as of Q1 2020.

THB Asset Management reported no remaining Guaranty Bancshares position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 110,455 Guaranty Bancshares shares in Q1 2020, an estimated $3.3M.
THB Asset Management first reported a position in Guaranty Bancshares in Q2 2017 and held it in 11 quarters.
THB Asset Management's Guaranty Bancshares position peaked at $5.84M in Q1 2018.
48 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.