Carson Wealth (CWM LLC)’s First Guaranty Bancshares FGBI Stock Holding History

Carson Wealth (CWM LLC)’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
2026 Q1	$48.4K	Hold	5,963	–	–	﹤0.01%	3838
2025 Q4	$32K	Hold	5,963	–	–	﹤0.01%	3909
2025 Q3	$48K	Hold	5,963	–	–	﹤0.01%	3556
2025 Q2	$49K	Hold	5,963	–	–	﹤0.01%	3294
2025 Q1	$46K	Hold	5,963	–	–	﹤0.01%	3046
2024 Q4	$68K	Hold	5,963	–	–	﹤0.01%	2562
2024 Q3	$64K	Hold	5,963	–	–	﹤0.01%	2507
2024 Q2	$54K	Hold	5,963	–	–	﹤0.01%	2431
2024 Q1	$61K	Hold	5,963	–	–	﹤0.01%	2168
2023 Q4	$66K	Hold	5,963	–	–	﹤0.01%	2012
2023 Q3	$66K	Hold	5,963	–	–	﹤0.01%	1899
2023 Q2	$67K	Hold	5,963	–	–	﹤0.01%	1794
2023 Q1	$93K	Hold	5,963	–	–	﹤0.01%	1526
2022 Q4	$140K	Hold	5,963	–	–	﹤0.01%	1244
2022 Q3	$130K	Hold	5,963	–	–	﹤0.01%	1224
2022 Q2	$145K	Sell	5,963 -6,000	-50%	-$155K	﹤0.01%	1170
2022 Q1	$286K	Hold	11,963	–	–	﹤0.01%	898
2021 Q4	$244K	Buy	+11,963	New	+$239K	﹤0.01%	938
2021 Q2	$212K	Hold	11,963	–	–	﹤0.01%	885
2021 Q1	$212K	Hold	11,963	–	–	﹤0.01%	885
2020 Q4	$212K	Hold	11,963	–	–	﹤0.01%	885
2020 Q3	$212K	Hold	11,963	–	–	﹤0.01%	885
2020 Q2	$212K	Hold	11,963	–	–	﹤0.01%	885
2020 Q1	$212K	Hold	11,963	–	–	﹤0.01%	885
2019 Q4	$212K	Sell	11,963 -1,196	-9%	-$21.4K	﹤0.01%	885
2019 Q3	$212K	Hold	13,159	–	–	﹤0.01%	885
2019 Q2	$212K	Hold	13,159	–	–	﹤0.01%	885
2019 Q1	$212K	Buy	13,159 +1,196	+10%	+$21.1K	﹤0.01%	885
2018 Q4	$229K	Sell	11,963 -2,330	-16%	-$42.8K	0.01%	573
2018 Q3	$303K	Sell	14,293 -4,931	-26%	-$106K	0.01%	445
2018 Q2	$413K	Buy	+19,224	New	+$428K	0.01%	350

Other funds holding FGBI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

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

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

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s FGBI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its First Guaranty Bancshares (FGBI) position steady in Q1 2026 at 5,963 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Carson Wealth (CWM LLC) first reported a position in FGBI in Q2 2018 and has held it in 31 quarters since. The position peaked at $413K in Q2 2018. 34 funds tracked by Wall St. Rank hold FGBI as of Q1 2026.

Carson Wealth (CWM LLC) held 5,963 shares of First Guaranty Bancshares worth $48.4K as of Q1 2026.
Carson Wealth (CWM LLC) left its First Guaranty Bancshares share count unchanged in Q1 2026.
First Guaranty Bancshares made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3838 holding.
Carson Wealth (CWM LLC) first reported a position in First Guaranty Bancshares in Q2 2018 and has held it in 31 quarters since.
Carson Wealth (CWM LLC)'s First Guaranty Bancshares position peaked at $413K in Q2 2018.
34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.