Bank of Montreal
FGBI icon

Bank of Montreal’s First Guaranty Bancshares FGBI Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-56
Closed -$1K – 4087
2021
Q1 		$1K Sell
56
-516
-90% -$8.09K ﹤0.01% 4979
2020
Q4 		$9K Buy
572
+388
+211% +$5.64K ﹤0.01% 4676
2020
Q3 		$2K Sell
184
-103
-36% -$1.19K ﹤0.01% 4627
2020
Q2 		$3K Buy
+287
New +$3.35K ﹤0.01% 4481
2020
Q1 		– Sell
-721
Closed -$14K – 4283
2019
Q4 		$14K Buy
721
+221
+44% +$3.95K ﹤0.01% 4464
2019
Q3 		$9K Buy
500
+28
+6% +$478 ﹤0.01% 4447
2019
Q2 		$8K Buy
+472
New +$8.23K ﹤0.01% 4596
2019
Q1 		– Sell
-82
Closed -$2K – 4447
2018
Q4 		$2K Buy
82
+42
+105% +$772 ﹤0.01% 4364
2018
Q3 		$1K Sell
40
-1
-2% -$21 ﹤0.01% 4523
2018
Q2 		$1K Buy
+41
New +$913 ﹤0.01% 4520

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Bank of Montreal's FGBI Position: Q2 2021 in Review

Bank of Montreal sold out of First Guaranty Bancshares (FGBI) in Q2 2021, closing a stake of 56 shares — an estimated $1K sold.

Bank of Montreal first reported a position in FGBI in Q2 2018 and held it in 10 quarters. The position peaked at $14K in Q4 2019. 34 funds tracked by Wall St. Rank hold FGBI as of Q2 2021.

  • Bank of Montreal reported no remaining First Guaranty Bancshares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 56 First Guaranty Bancshares shares in Q2 2021, an estimated $1K.
  • Bank of Montreal first reported a position in First Guaranty Bancshares in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's First Guaranty Bancshares position peaked at $14K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.