Beam Wealth Advisors’s First Guaranty Bancshares FGBI Stock Holding History

Beam Wealth Advisors’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	-27,500	Closed	-$645K	–	101
2022 Q4	$645K	Hold	27,500	–	–	0.67%	46
2022 Q3	$602K	Hold	27,500	–	–	0.67%	50
2022 Q2	$669K	Hold	27,500	–	–	0.74%	48
2022 Q1	$658K	Hold	27,500	–	–	0.76%	42
2021 Q4	$560K	Hold	27,500	–	–	0.64%	48
2021 Q3	$502K	Hold	27,500	–	–	0.43%	75
2021 Q2	$487K	Hold	27,500	–	–	0.42%	77
2021 Q1	$448K	Hold	27,500	–	–	0.4%	81
2020 Q4	$444K	Hold	27,500	–	–	0.42%	76
2020 Q3	$303K	Hold	27,500	–	–	0.28%	96
2020 Q2	$332K	Buy	27,500 +2,794	+11%	+$32.6K	0.33%	92
2020 Q1	$324K	Buy	24,706 +2,200	+10%	+$36.7K	0.32%	97
2019 Q4	$445K	Buy	+22,506	New	+$402K	0.41%	76

Other funds holding FGBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

Beam Wealth Advisors's FGBI Position: Q1 2023 in Review

Beam Wealth Advisors sold out of First Guaranty Bancshares (FGBI) in Q1 2023, closing a stake of 27,500 shares — an estimated $645K sold.

Beam Wealth Advisors first reported a position in FGBI in Q4 2019 and held it in 13 quarters. The position peaked at $669K in Q2 2022. 44 funds tracked by Wall St. Rank hold FGBI as of Q1 2023.

Beam Wealth Advisors reported no remaining First Guaranty Bancshares position as of Q1 2023 after selling out during the quarter.
Beam Wealth Advisors sold 27,500 First Guaranty Bancshares shares in Q1 2023, an estimated $645K.
Beam Wealth Advisors first reported a position in First Guaranty Bancshares in Q4 2019 and held it in 13 quarters.
Beam Wealth Advisors's First Guaranty Bancshares position peaked at $669K in Q2 2022.
44 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2023.

Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.