Federated Hermes
FGBI icon

Federated Hermes’s First Guaranty Bancshares FGBI Stock Holding History

Federated Hermes’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
Q3 		– Sell
-1,595
Closed -$14.4K – 2097
2024
Q2 		$14.4K Hold
1,595
– – ﹤0.01% 1748
2024
Q1 		$16.2K Sell
1,595
-61
-4% -$697 ﹤0.01% 1744
2023
Q4 		$18.4K Sell
1,656
-153
-8% -$1.59K ﹤0.01% 1753
2023
Q3 		$19.9K Sell
1,809
-1,377
-43% -$16.2K ﹤0.01% 1764
2023
Q2 		$35.8K Sell
3,186
-14
-0.4% -$185 ﹤0.01% 1723
2023
Q1 		$50.1K Hold
3,200
– – ﹤0.01% 1732
2022
Q4 		$75K Hold
3,200
– – ﹤0.01% 1658
2022
Q3 		$70K Hold
3,200
– – ﹤0.01% 1643
2022
Q2 		$78K Sell
3,200
-60
-2% -$1.55K ﹤0.01% 1634
2022
Q1 		$78K Buy
3,260
+1
+0% +$21 ﹤0.01% 1682
2021
Q4 		$66K Sell
3,259
-15
-0.5% -$300 ﹤0.01% 1759
2021
Q3 		$60K Hold
3,274
– – ﹤0.01% 1840
2021
Q2 		$58K Buy
3,274
+61
+2% +$1.03K ﹤0.01% 1849
2021
Q1 		$52K Sell
3,213
-34
-1% -$533 ﹤0.01% 1862
2020
Q4 		$52K Sell
3,247
-90
-3% -$1.31K ﹤0.01% 1811
2020
Q3 		$37K Sell
3,337
-379
-10% -$4.37K ﹤0.01% 1822
2020
Q2 		$41K Sell
3,716
-54,312
-94% -$633K ﹤0.01% 1790
2020
Q1 		$761K Sell
58,028
-10,425
-15% -$174K ﹤0.01% 1249
2019
Q4 		$1.35M Buy
68,453
+6,309
+10% +$113K ﹤0.01% 1159
2019
Q3 		$1.14M Sell
62,144
-83
-0.1% -$1.42K ﹤0.01% 1237
2019
Q2 		$1.07M Sell
62,227
-1
-0% -$17 ﹤0.01% 1270
2019
Q1 		$1.05M Sell
62,228
-8
-0% -$141 ﹤0.01% 1289
2018
Q4 		$1.19M Sell
62,236
-665
-1% -$12.2K ﹤0.01% 1228
2018
Q3 		$1.33M Buy
62,901
+100
+0.2% +$2.14K ﹤0.01% 1255
2018
Q2 		$1.35M Sell
62,801
-1,509
-2% -$33.6K ﹤0.01% 1178
2018
Q1 		$1.38M Sell
64,310
-1,600
-2% -$34.3K ﹤0.01% 1109
2017
Q4 		$1.36M Buy
65,910
+369
+0.6% +$7.59K ﹤0.01% 1105
2017
Q3 		$1.33M Buy
65,541
+65,216
+20,066% +$1.33M ﹤0.01% 1105
2017
Q2 		$7K Buy
+325
New +$6.22K ﹤0.01% 1890

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
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's FGBI Position: Q3 2024 in Review

Federated Hermes sold out of First Guaranty Bancshares (FGBI) in Q3 2024, closing a stake of 1,595 shares — an estimated $14.4K sold.

Federated Hermes first reported a position in FGBI in Q2 2017 and held it in 29 quarters. The position peaked at $1.38M in Q1 2018. 29 funds tracked by Wall St. Rank hold FGBI as of Q3 2024.

  • Federated Hermes reported no remaining First Guaranty Bancshares position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 1,595 First Guaranty Bancshares shares in Q3 2024, an estimated $14.4K.
  • Federated Hermes first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 29 quarters.
  • Federated Hermes's First Guaranty Bancshares position peaked at $1.38M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.