CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Guaranty Bancshares FGBI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-4,187
Closed -$102K – 2734
2022
Q2 		$102K Buy
+4,187
New +$108K ﹤0.01% 2183

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's FGBI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Guaranty Bancshares (FGBI) in Q3 2022, closing a stake of 4,187 shares — an estimated $102K sold.

CAPTRUST Financial Advisors first reported a position in FGBI in Q2 2022 and held it in 1 quarter. The position peaked at $102K in Q2 2022. 52 funds tracked by Wall St. Rank hold FGBI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining First Guaranty Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,187 First Guaranty Bancshares shares in Q3 2022, an estimated $102K.
  • CAPTRUST Financial Advisors first reported a position in First Guaranty Bancshares in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's First Guaranty Bancshares position peaked at $102K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.