UMB Bank’s Guaranty Bancshares GNTY Stock Holding History

UMB Bank’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 Q2	–	Sell	-35	Closed	-$975	–	1709
2023 Q1	$975	Buy	+35	New	+$1.11K	﹤0.01%	1604

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UMB Bank's GNTY Position: Q2 2023 in Review

UMB Bank sold out of Guaranty Bancshares (GNTY) in Q2 2023, closing a stake of 35 shares — an estimated $975 sold.

UMB Bank first reported a position in GNTY in Q1 2023 and held it in 1 quarter. The position peaked at $975 in Q1 2023. 57 funds tracked by Wall St. Rank hold GNTY as of Q2 2023.

UMB Bank reported no remaining Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
UMB Bank sold 35 Guaranty Bancshares shares in Q2 2023, an estimated $975.
UMB Bank first reported a position in Guaranty Bancshares in Q1 2023 and held it in 1 quarter.
UMB Bank's Guaranty Bancshares position peaked at $975 in Q1 2023.
57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.