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Dorsey Wright & Associates’s First Guaranty Bancshares FGBI Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-948
Closed -$22.2K – 321
2022
Q4 		$22.2K Buy
+948
New +$22K 0.01% 243

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Dorsey Wright & Associates's FGBI Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of First Guaranty Bancshares (FGBI) in Q1 2023, closing a stake of 948 shares — an estimated $22.2K sold.

Dorsey Wright & Associates first reported a position in FGBI in Q4 2022 and held it in 1 quarter. The position peaked at $22.2K in Q4 2022. 44 funds tracked by Wall St. Rank hold FGBI as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining First Guaranty Bancshares position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 948 First Guaranty Bancshares shares in Q1 2023, an estimated $22.2K.
  • Dorsey Wright & Associates first reported a position in First Guaranty Bancshares in Q4 2022 and held it in 1 quarter.
  • Dorsey Wright & Associates's First Guaranty Bancshares position peaked at $22.2K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.