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EA Series Trust’s First Guaranty Bancshares FGBI Stock Holding History

EA Series Trust’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 		$328K Buy
+29,185
New +$386K 0.01% 932

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
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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

EA Series Trust's FGBI Position: Q2 2023 in Review

EA Series Trust opened a new position in First Guaranty Bancshares (FGBI) in Q2 2023: 29,185 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #932 among its holdings.

43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

  • EA Series Trust held 29,185 shares of First Guaranty Bancshares worth $328K as of Q2 2023.
  • First Guaranty Bancshares was a new EA Series Trust position in Q2 2023.
  • First Guaranty Bancshares made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #932 holding.
  • 43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.