Deutsche Bank
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Deutsche Bank’s First Guaranty Bancshares FGBI Stock Holding History

Deutsche Bank’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
2023
Q2 		– Sell
-3,733
Closed -$58.5K – 3844
2023
Q1 		$58.5K Buy
3,733
+1,238
+50% +$25.3K ﹤0.01% 3511
2022
Q4 		$58.5K Buy
2,495
+40
+2% +$927 ﹤0.01% 3527
2022
Q3 		$54K Sell
2,455
-413
-14% -$9.82K ﹤0.01% 3566
2022
Q2 		$70K Buy
+2,868
New +$74K ﹤0.01% 3658
2021
Q2 		– Sell
-2,592
Closed -$42K – 4660
2021
Q1 		$42K Sell
2,592
-237
-8% -$3.72K ﹤0.01% 4273
2020
Q4 		$46K Buy
2,829
+779
+38% +$11.3K ﹤0.01% 4131
2020
Q3 		$23K Buy
2,050
+202
+11% +$2.33K ﹤0.01% 4093
2020
Q2 		$21K Buy
1,848
+69
+4% +$804 ﹤0.01% 4035
2020
Q1 		$23K Sell
1,779
-330
-16% -$5.5K ﹤0.01% 3876
2019
Q4 		$41K Sell
2,109
-80
-4% -$1.43K ﹤0.01% 4046
2019
Q3 		$38K Sell
2,189
-2,449
-53% -$41.8K ﹤0.01% 4067
2019
Q2 		$77K Sell
4,638
-2,795
-38% -$48.7K ﹤0.01% 4331
2019
Q1 		$123K Sell
7,433
-575
-7% -$10.1K ﹤0.01% 4225
2018
Q4 		$153K Sell
8,008
-17,319
-68% -$318K ﹤0.01% 4014
2018
Q3 		$537K Sell
25,327
-6,451
-20% -$138K ﹤0.01% 3741
2018
Q2 		$683K Buy
31,778
+1,050
+3% +$23.4K ﹤0.01% 3671
2018
Q1 		$658K Sell
30,728
-10,825
-26% -$232K ﹤0.01% 3561
2017
Q4 		$857K Buy
41,553
+15,915
+62% +$328K ﹤0.01% 3296
2017
Q3 		$518K Buy
25,638
+4,001
+18% +$81.6K ﹤0.01% 3402
2017
Q2 		$442K Buy
21,637
+16,204
+298% +$310K ﹤0.01% 3519
2017
Q1 		$98K Sell
5,433
-1,564
-22% -$28.2K ﹤0.01% 3924
2016
Q4 		$125K Buy
6,997
+2,205
+46% +$31.7K ﹤0.01% 3959
2016
Q3 		$58K Buy
4,792
+4,659
+3,503% +$56.5K ﹤0.01% 4148
2016
Q2 		$1K Buy
+133
New +$1.59K ﹤0.01% 5117

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

Deutsche Bank's FGBI Position: Q2 2023 in Review

Deutsche Bank sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 3,733 shares — an estimated $58.5K sold.

Deutsche Bank first reported a position in FGBI in Q2 2016 and held it in 24 quarters. The position peaked at $857K in Q4 2017. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

  • Deutsche Bank reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 3,733 First Guaranty Bancshares shares in Q2 2023, an estimated $58.5K.
  • Deutsche Bank first reported a position in First Guaranty Bancshares in Q2 2016 and held it in 24 quarters.
  • Deutsche Bank's First Guaranty Bancshares position peaked at $857K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.