First Trust Advisors
FGBI icon

First Trust Advisors’s First Guaranty Bancshares FGBI Stock Holding History

First Trust Advisors’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
-14,660
Closed -$165K – 2407
2023
Q2 		$165K Buy
14,660
+111
+0.8% +$1.47K ﹤0.01% 2306
2023
Q1 		$228K Buy
14,549
+1,107
+8% +$22.6K ﹤0.01% 2293
2022
Q4 		$315K Sell
13,442
-5,005
-27% -$116K ﹤0.01% 2304
2022
Q3 		$404K Buy
+18,447
New +$439K ﹤0.01% 2272

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

First Trust Advisors's FGBI Position: Q3 2023 in Review

First Trust Advisors sold out of First Guaranty Bancshares (FGBI) in Q3 2023, closing a stake of 14,660 shares — an estimated $165K sold.

First Trust Advisors first reported a position in FGBI in Q3 2022 and held it in 4 quarters. The position peaked at $404K in Q3 2022. 33 funds tracked by Wall St. Rank hold FGBI as of Q3 2023.

  • First Trust Advisors reported no remaining First Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 14,660 First Guaranty Bancshares shares in Q3 2023, an estimated $165K.
  • First Trust Advisors first reported a position in First Guaranty Bancshares in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's First Guaranty Bancshares position peaked at $404K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.