TAM
GNTY

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return