CAMG
FGC

CWA Asset Management Group’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

CWA Asset Management Group’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,372
Closed -$32.6K – 699
2025
Q4 		$32.6K Buy
+2,372
New +$41.6K ﹤0.01% 637
2024
Q1 		$14.5K Buy
+84
New +$14.5K ﹤0.01% 532
2021
Q4 		– Sell
-266
Closed -$162K – 316
2021
Q3 		$162K Hold
266
– – 0.01% 273
2021
Q2 		$303K Sell
266
-163
-38% -$153K 0.02% 217
2021
Q1 		$249K Sell
429
-7,534
-95% -$4.12M 0.02% 234
2020
Q4 		$4.2M Sell
7,963
-14
-0.2% -$5.76K 0.44% 62
2020
Q3 		$3.84M Sell
7,977
-101
-1% -$54.5K 0.51% 52
2020
Q2 		$4.5M Sell
8,078
-172
-2% -$100K 0.79% 37
2020
Q1 		$5.03M Sell
8,250
-8
-0.1% -$5.32K 0.96% 34
2019
Q4 		$5.7M Sell
8,258
-3
-0% -$1.79K 0.92% 38
2019
Q3 		$4.55M Sell
8,261
-3
-0% -$1.86K 0.73% 50
2019
Q2 		$5.11M Buy
8,264
+40
+0.5% +$26.8K 0.88% 36
2019
Q1 		$5.41M Hold
8,224
– – 1.04% 25
2018
Q4 		$4.13M Sell
8,224
-24
-0.3% -$16.2K 0.96% 36
2018
Q3 		$6.91M Sell
8,248
-6
-0.1% -$5.2K 1.53% 13
2018
Q2 		$7.33M Buy
8,254
+182
+2% +$165K 1.71% 10
2018
Q1 		$7.21M Sell
8,072
-16
-0.2% -$14K 1.78% 10
2017
Q4 		$7.33M Buy
8,088
+283
+4% +$259K 1.94% 11
2017
Q3 		$7.51M Hold
7,805
– – 2.19% 9
2017
Q2 		$7.78M Buy
7,805
+205
+3% +$196K 2.47% 8
2017
Q1 		$7.7M Buy
7,600
+2,525
+50% +$2.27M 2.63% 7
2016
Q4 		$4.95M Buy
5,075
+2,170
+75% +$2.02M 2.11% 10
2016
Q3 		$2.27M Buy
2,905
+543
+23% +$429K 1.26% 14
2016
Q2 		$1.89M Sell
2,362
-8
-0.3% -$6.29K 1.15% 18
2016
Q1 		$1.76M Buy
2,370
+2,287
+2,755% +$1.81M 1.8% 12
2015
Q4 		$80K Buy
+83
New +$76.8K 0.09% 132

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CWA Asset Management Group's FGC Position: Q1 2026 in Review

CWA Asset Management Group sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2026, closing a stake of 2,372 shares — an estimated $32.6K sold.

CWA Asset Management Group first reported a position in FGC in Q4 2015 and held it in 26 quarters. The position peaked at $7.78M in Q2 2017. 33 funds tracked by Wall St. Rank hold FGC as of Q1 2026.

  • CWA Asset Management Group reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • CWA Asset Management Group sold 2,372 FG Communities Holdings Inc. Common Stock shares in Q1 2026, an estimated $32.6K.
  • CWA Asset Management Group first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2015 and held it in 26 quarters.
  • CWA Asset Management Group's FG Communities Holdings Inc. Common Stock position peaked at $7.78M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2026.

Based on CWA Asset Management Group's 13F filing for Q1 2026, filed 20 Apr 2026.