Rockefeller Capital Management’s First Guaranty Bancshares FGBI Stock Holding History

Rockefeller Capital 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
2026 Q2	$574	Hold	57	–	–	﹤0.01%	4587
2026 Q1	$463	Hold	57	–	–	﹤0.01%	4570
2025 Q4	$306	Hold	57	–	–	﹤0.01%	4567
2025 Q3	$457	Buy	+57	New	+$476	﹤0.01%	4279
2023 Q1	–	Sell	-57	Closed	-$1K	–	2624
2022 Q4	$1K	Hold	57	–	–	﹤0.01%	3680
2022 Q3	$1K	Hold	57	–	–	﹤0.01%	3709
2022 Q2	$1K	Hold	57	–	–	﹤0.01%	3946
2022 Q1	$1K	Hold	57	–	–	﹤0.01%	3728
2021 Q4	$1K	Buy	57 +1	+2%	+$20	﹤0.01%	3632
2021 Q3	$1K	Hold	56	–	–	﹤0.01%	3561
2021 Q2	$0	Buy	+56	New	+$943	﹤0.01%	3487

Other funds holding FGBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rockefeller Capital Management's FGBI Position: Q2 2026 in Review

Rockefeller Capital Management held its First Guaranty Bancshares (FGBI) position steady in Q2 2026 at 57 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #4587.

Rockefeller Capital Management first reported a position in FGBI in Q2 2021 and has held it in 11 quarters since. The position peaked at $1K in Q4 2022. 41 funds tracked by Wall St. Rank hold FGBI as of Q2 2026.

Rockefeller Capital Management held 57 shares of First Guaranty Bancshares worth $574 as of Q2 2026.
Rockefeller Capital Management left its First Guaranty Bancshares share count unchanged in Q2 2026.
First Guaranty Bancshares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4587 holding.
Rockefeller Capital Management first reported a position in First Guaranty Bancshares in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's First Guaranty Bancshares position peaked at $1K in Q4 2022.
41 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.