Geode Capital Management’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Buy |
160,326
+82,179
| +105% | +$791K | ﹤0.01% | 3241 |
|
|
2026
Q1 | $635K | Buy |
78,147
+3,444
| +5% | +$29K | ﹤0.01% | 3504 |
|
|
2025
Q4 | $401K | Buy |
74,703
+447
| +0.6% | +$2.81K | ﹤0.01% | 3672 |
|
|
2025
Q3 | $596K | Buy |
74,256
+329
| +0.4% | +$2.75K | ﹤0.01% | 3551 |
|
|
2025
Q2 | $608K | Buy |
73,927
+273
| +0.4% | +$2.41K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $567K | Buy |
73,654
+5,245
| +8% | +$48.1K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $777K | Sell |
68,409
-379
| -0.6% | -$4.45K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $733K | Buy |
68,788
+5,070
| +8% | +$51.5K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $574K | Sell |
63,718
-1,326
| -2% | -$13.7K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $660K | Buy |
65,044
+7,457
| +13% | +$85.3K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $641K | Hold |
57,587
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q3 | $634K | Buy |
57,587
+42
| +0.1% | +$493 | ﹤0.01% | 3510 |
|
|
2023
Q2 | $647K | Sell |
57,545
-57,736
| -50% | -$763K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $1.81M | Buy |
115,281
+8,997
| +8% | +$184K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $2.49M | Buy |
106,284
+490
| +0.5% | +$11.4K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $2.31M | Buy |
105,794
+3,559
| +3% | +$84.6K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $2.48M | Buy |
102,235
+82,339
| +414% | +$2.12M | ﹤0.01% | 3038 |
|
|
2022
Q1 | $476K | Sell |
19,896
-704
| -3% | -$15.1K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $419K | Buy |
20,600
+513
| +3% | +$10.3K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $366K | Buy |
20,087
+4,048
| +25% | +$70.7K | ﹤0.01% | 4175 |
|
|
2021
Q2 | $284K | Sell |
16,039
-30,148
| -65% | -$508K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $752K | Buy |
46,187
+687
| +2% | +$10.8K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $735K | Buy |
45,500
+2,162
| +5% | +$31.5K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $477K | Buy |
43,338
+1,741
| +4% | +$20.1K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $462K | Sell |
41,597
-167
| -0.4% | -$1.95K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $547K | Buy |
41,764
+3,082
| +8% | +$51.3K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $765K | Buy |
38,682
+514
| +1% | +$9.18K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $698K | Buy |
38,168
+318
| +0.8% | +$5.43K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $652K | Buy |
37,850
+6,263
| +20% | +$109K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $535K | Buy |
31,587
+2,474
| +8% | +$43.6K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $558K | Buy |
29,113
+3,765
| +15% | +$69.2K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $538K | Buy |
25,348
+2,245
| +10% | +$48.1K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $496K | Buy |
23,103
+3,931
| +21% | +$87.5K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $411K | Buy |
19,172
+367
| +2% | +$7.87K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $388K | Buy |
18,805
+1,288
| +7% | +$26.5K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $354K | Sell |
17,517
-261
| -1% | -$5.32K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $363K | Buy |
+17,778
| New | +$340K | ﹤0.01% | 3474 |
|
Other funds holding FGBI
BCM
CIG
CTI
Geode Capital Management's FGBI Position: Q2 2026 in Review
Geode Capital Management increased its First Guaranty Bancshares (FGBI) stake by 105% in Q2 2026, buying an estimated $791K and bringing the position to 160,326 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3241.
Geode Capital Management first reported a position in FGBI in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.49M in Q4 2022. 39 funds tracked by Wall St. Rank hold FGBI as of Q2 2026.
- Geode Capital Management held 160,326 shares of First Guaranty Bancshares worth $1.61M as of Q2 2026.
- Geode Capital Management bought 82,179 First Guaranty Bancshares shares in Q2 2026, an estimated $791K.
- First Guaranty Bancshares made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3241 holding.
- Geode Capital Management first reported a position in First Guaranty Bancshares in Q2 2017 and has held it in 37 quarters since.
- Geode Capital Management's First Guaranty Bancshares position peaked at $2.49M in Q4 2022.
- 39 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.