CPG
FGBI icon

Custom Portfolio Group’s First Guaranty Bancshares FGBI Stock Holding History

Custom Portfolio Group’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 		$12.5K Hold
1,386
– – 0.01% 163
2024
Q1 		$14.1K Hold
1,386
– – 0.01% 160
2023
Q4 		$15.4K Buy
+1,386
New +$14.4K 0.01% 152

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 $5.69B AUM 60.64% 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 $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Custom Portfolio Group's FGBI Position: Q2 2024 in Review

Custom Portfolio Group held its First Guaranty Bancshares (FGBI) position steady in Q2 2024 at 1,386 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #163.

Custom Portfolio Group first reported a position in FGBI in Q4 2023 and has held it in 3 quarters since. The position peaked at $15.4K in Q4 2023. 32 funds tracked by Wall St. Rank hold FGBI as of Q2 2024.

  • Custom Portfolio Group held 1,386 shares of First Guaranty Bancshares worth $12.5K as of Q2 2024.
  • Custom Portfolio Group left its First Guaranty Bancshares share count unchanged in Q2 2024.
  • First Guaranty Bancshares made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #163 holding.
  • Custom Portfolio Group first reported a position in First Guaranty Bancshares in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's First Guaranty Bancshares position peaked at $15.4K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.