Fidelity Investments
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Fidelity Investments’s First Guaranty Bancshares FGBI Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-326
Closed -$3.67K – 5365
2023
Q2 		$3.67K Sell
326
-2,312
-88% -$30.6K ﹤0.01% 4451
2023
Q1 		$41.3K Buy
2,638
+1,356
+106% +$27.7K ﹤0.01% 3529
2022
Q4 		$30.1K Sell
1,282
-156
-11% -$3.62K ﹤0.01% 3633
2022
Q3 		$31K Buy
1,438
+4
+0.3% +$95 ﹤0.01% 3663
2022
Q2 		$35K Hold
1,434
– – ﹤0.01% 3691
2022
Q1 		$34K Buy
+1,434
New +$30.8K ﹤0.01% 3816

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments's FGBI Position: Q3 2023 in Review

Fidelity Investments sold out of First Guaranty Bancshares (FGBI) in Q3 2023, closing a stake of 326 shares — an estimated $3.67K sold.

Fidelity Investments first reported a position in FGBI in Q1 2022 and held it in 6 quarters. The position peaked at $41.3K in Q1 2023. 33 funds tracked by Wall St. Rank hold FGBI as of Q3 2023.

  • Fidelity Investments reported no remaining First Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 326 First Guaranty Bancshares shares in Q3 2023, an estimated $3.67K.
  • Fidelity Investments first reported a position in First Guaranty Bancshares in Q1 2022 and held it in 6 quarters.
  • Fidelity Investments's First Guaranty Bancshares position peaked at $41.3K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.