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Annex Advisory Services’s First Guaranty Bancshares FGBI Stock Holding History

Annex Advisory Services’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,592
Closed -$272K – 254
2022
Q4 		$272K Buy
+11,592
New +$269K 0.02% 200

Other funds holding FGBI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Annex Advisory Services's FGBI Position: Q1 2023 in Review

Annex Advisory Services sold out of First Guaranty Bancshares (FGBI) in Q1 2023, closing a stake of 11,592 shares — an estimated $272K sold.

Annex Advisory Services first reported a position in FGBI in Q4 2022 and held it in 1 quarter. The position peaked at $272K in Q4 2022. 44 funds tracked by Wall St. Rank hold FGBI as of Q1 2023.

  • Annex Advisory Services reported no remaining First Guaranty Bancshares position as of Q1 2023 after selling out during the quarter.
  • Annex Advisory Services sold 11,592 First Guaranty Bancshares shares in Q1 2023, an estimated $272K.
  • Annex Advisory Services first reported a position in First Guaranty Bancshares in Q4 2022 and held it in 1 quarter.
  • Annex Advisory Services's First Guaranty Bancshares position peaked at $272K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.