PAG
FGBI icon

Private Advisor Group’s First Guaranty Bancshares FGBI Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-15,366
Closed -$169K – 2323
2023
Q3 		$169K Buy
15,366
+2,750
+22% +$32.3K ﹤0.01% 1906
2023
Q2 		$142K Buy
+12,616
New +$167K ﹤0.01% 1892

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
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's FGBI Position: Q4 2023 in Review

Private Advisor Group sold out of First Guaranty Bancshares (FGBI) in Q4 2023, closing a stake of 15,366 shares — an estimated $169K sold.

Private Advisor Group first reported a position in FGBI in Q2 2023 and held it in 2 quarters. The position peaked at $169K in Q3 2023. 33 funds tracked by Wall St. Rank hold FGBI as of Q4 2023.

  • Private Advisor Group reported no remaining First Guaranty Bancshares position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 15,366 First Guaranty Bancshares shares in Q4 2023, an estimated $169K.
  • Private Advisor Group first reported a position in First Guaranty Bancshares in Q2 2023 and held it in 2 quarters.
  • Private Advisor Group's First Guaranty Bancshares position peaked at $169K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.