RhumbLine Advisers’s First Guaranty Bancshares FGBI Stock Holding History

RhumbLine Advisers’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	-445	Closed	-$5.01K	–	4326
2023 Q2	$5.01K	Buy	+445	New	+$5.88K	﹤0.01%	4089
2023 Q1	–	Sell	-8,762	Closed	-$205K	–	2956
2022 Q4	$205K	Buy	+8,762	New	+$203K	﹤0.01%	2786
2020 Q2	–	Sell	-11,648	Closed	-$153K	–	3078
2020 Q1	$153K	Buy	+11,648	New	+$194K	﹤0.01%	2669

Other funds holding FGBI

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RhumbLine Advisers's FGBI Position: Q3 2023 in Review

RhumbLine Advisers sold out of First Guaranty Bancshares (FGBI) in Q3 2023, closing a stake of 445 shares — an estimated $5.01K sold.

RhumbLine Advisers first reported a position in FGBI in Q1 2020 and held it in 3 quarters. The position peaked at $205K in Q4 2022. 33 funds tracked by Wall St. Rank hold FGBI as of Q3 2023.

RhumbLine Advisers reported no remaining First Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 445 First Guaranty Bancshares shares in Q3 2023, an estimated $5.01K.
RhumbLine Advisers first reported a position in First Guaranty Bancshares in Q1 2020 and held it in 3 quarters.
RhumbLine Advisers's First Guaranty Bancshares position peaked at $205K in Q4 2022.
33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.