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Nuveen’s First Guaranty Bancshares FGBI Stock Holding History

Nuveen’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 		– Sell
-19,893
Closed -$312K – 3235
2023
Q1 		$312K Sell
19,893
-384
-2% -$7.83K ﹤0.01% 2906
2022
Q4 		$475K Hold
20,277
– – ﹤0.01% 2898
2022
Q3 		$444K Hold
20,277
– – ﹤0.01% 2981
2022
Q2 		$493K Buy
+20,277
New +$523K ﹤0.01% 3016

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
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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

Nuveen's FGBI Position: Q2 2023 in Review

Nuveen sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 19,893 shares — an estimated $312K sold.

Nuveen first reported a position in FGBI in Q2 2022 and held it in 4 quarters. The position peaked at $493K in Q2 2022. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

  • Nuveen reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 19,893 First Guaranty Bancshares shares in Q2 2023, an estimated $312K.
  • Nuveen first reported a position in First Guaranty Bancshares in Q2 2022 and held it in 4 quarters.
  • Nuveen's First Guaranty Bancshares position peaked at $493K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.