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Catalyst Funds Management’s First Guaranty Bancshares FGBI Stock Holding History

Catalyst Funds Management’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
2024
Q2 		– Sell
-34
Closed -$345 – 1304
2024
Q1 		$345 Buy
+34
New +$389 ﹤0.01% 1079

Other funds holding FGBI

Vanguard Group
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
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Funds Management's FGBI Position: Q2 2024 in Review

Catalyst Funds Management sold out of First Guaranty Bancshares (FGBI) in Q2 2024, closing a stake of 34 shares — an estimated $345 sold.

Catalyst Funds Management first reported a position in FGBI in Q1 2024 and held it in 1 quarter. The position peaked at $345 in Q1 2024. 32 funds tracked by Wall St. Rank hold FGBI as of Q2 2024.

  • Catalyst Funds Management reported no remaining First Guaranty Bancshares position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 34 First Guaranty Bancshares shares in Q2 2024, an estimated $345.
  • Catalyst Funds Management first reported a position in First Guaranty Bancshares in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's First Guaranty Bancshares position peaked at $345 in Q1 2024.
  • 32 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.