Bank of New York Mellon’s First Guaranty Bancshares FGBI Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-17,353	Closed	-$272K	–	4410
2023 Q1	$272K	Sell	17,353 -157	-0.9%	-$3.2K	﹤0.01%	3785
2022 Q4	$411K	Sell	17,510 -18,259	-51%	-$423K	﹤0.01%	3648
2022 Q3	$782K	Buy	35,769 +6,575	+23%	+$156K	﹤0.01%	3324
2022 Q2	$709K	Buy	29,194 +12,928	+79%	+$334K	﹤0.01%	3381
2022 Q1	$390K	Buy	16,266 +156	+1%	+$3.35K	﹤0.01%	3858
2021 Q4	$328K	Buy	+16,110	New	+$322K	﹤0.01%	4042
2021 Q2	–	Sell	-16,861	Closed	-$274K	–	4421
2021 Q1	$274K	Sell	16,861 -540	-3%	-$8.47K	﹤0.01%	3947
2020 Q4	$281K	Sell	17,401 -24,257	-58%	-$353K	﹤0.01%	3856
2020 Q3	$459K	Sell	41,658 -2,484	-6%	-$28.6K	﹤0.01%	3533
2020 Q2	$490K	Sell	44,142 -4,559	-9%	-$53.2K	﹤0.01%	3490
2020 Q1	$639K	Sell	48,701 -1,719	-3%	-$28.6K	﹤0.01%	3246
2019 Q4	$997K	Buy	50,420 +20,120	+66%	+$359K	﹤0.01%	3250
2019 Q3	$554K	Sell	30,300 -1,023	-3%	-$17.5K	﹤0.01%	3477
2019 Q2	$540K	Buy	31,323 +41	+0.1%	+$715	﹤0.01%	3557
2019 Q1	$530K	Buy	31,282 +312	+1%	+$5.5K	﹤0.01%	3520
2018 Q4	$594K	Sell	30,970 -1,263	-4%	-$23.2K	﹤0.01%	3400
2018 Q3	$684K	Buy	32,233 +422	+1%	+$9.05K	﹤0.01%	3479
2018 Q2	$684K	Sell	31,811 -171	-0.5%	-$3.81K	﹤0.01%	3459
2018 Q1	$687K	Buy	31,982 +1,440	+5%	+$30.9K	﹤0.01%	3417
2017 Q4	$631K	Buy	30,542 +11,715	+62%	+$241K	﹤0.01%	3503
2017 Q3	$381K	Buy	18,827 +4,218	+29%	+$86K	﹤0.01%	3678
2017 Q2	$299K	Buy	+14,609	New	+$280K	﹤0.01%	3817

Other funds holding FGBI

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon's FGBI Position: Q2 2023 in Review

Bank of New York Mellon sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 17,353 shares — an estimated $272K sold.

Bank of New York Mellon first reported a position in FGBI in Q2 2017 and held it in 22 quarters. The position peaked at $997K in Q4 2019. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

Bank of New York Mellon reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 17,353 First Guaranty Bancshares shares in Q2 2023, an estimated $272K.
Bank of New York Mellon first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 22 quarters.
Bank of New York Mellon's First Guaranty Bancshares position peaked at $997K in Q4 2019.
43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.