O'Shaughnessy Asset Management’s First Guaranty Bancshares FGBI Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q3	–	Sell	-8,403	Closed	-$204K	–	1355
2022 Q2	$204K	Buy	+8,403	New	+$217K	﹤0.01%	1032
2021 Q2	–	Sell	-31	Closed	-$1K	–	2611
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	2179
2020 Q4	$0	Hold	31	–	–	﹤0.01%	2119
2020 Q3	$0	Buy	+31	New	+$357	﹤0.01%	1911

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's FGBI Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of First Guaranty Bancshares (FGBI) in Q3 2022, closing a stake of 8,403 shares — an estimated $204K sold.

O'Shaughnessy Asset Management first reported a position in FGBI in Q3 2020 and held it in 4 quarters. The position peaked at $204K in Q2 2022. 52 funds tracked by Wall St. Rank hold FGBI as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining First Guaranty Bancshares position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,403 First Guaranty Bancshares shares in Q3 2022, an estimated $204K.
O'Shaughnessy Asset Management first reported a position in First Guaranty Bancshares in Q3 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's First Guaranty Bancshares position peaked at $204K in Q2 2022.
52 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.