State Street’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177K | Hold |
21,831
| – | – | ﹤0.01% | 3914 |
|
|
2025
Q4 | $117K | Hold |
21,831
| – | – | ﹤0.01% | 4018 |
|
|
2025
Q3 | $175K | Sell |
21,831
-286
| -1% | -$2.39K | ﹤0.01% | 3945 |
|
|
2025
Q2 | $182K | Hold |
22,117
| – | – | ﹤0.01% | 3857 |
|
|
2025
Q1 | $170K | Hold |
22,117
| – | – | ﹤0.01% | 3865 |
|
|
2024
Q4 | $251K | Buy |
22,117
+1,766
| +9% | +$20.7K | ﹤0.01% | 3790 |
|
|
2024
Q3 | $217K | Hold |
20,351
| – | – | ﹤0.01% | 3809 |
|
|
2024
Q2 | $183K | Hold |
20,351
| – | – | ﹤0.01% | 3850 |
|
|
2024
Q1 | $207K | Sell |
20,351
-900
| -4% | -$10.3K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $236K | Hold |
21,251
| – | – | ﹤0.01% | 3859 |
|
|
2023
Q3 | $234K | Buy |
21,251
+300
| +1% | +$3.52K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $236K | Sell |
20,951
-47,125
| -69% | -$623K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $1.07M | Hold |
68,076
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q4 | $1.6M | Sell |
68,076
-1,033
| -1% | -$23.9K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $1.51M | Buy |
69,109
+8,345
| +14% | +$198K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $1.48M | Buy |
60,764
+46,802
| +335% | +$1.21M | ﹤0.01% | 3553 |
|
|
2022
Q1 | $334K | Buy |
13,962
+2,134
| +18% | +$45.9K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $241K | Hold |
11,828
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q3 | $216K | Buy |
+11,828
| New | +$207K | ﹤0.01% | 4328 |
|
|
2021
Q2 | – | Sell |
-68,990
| Closed | -$1.12M | – | 4476 |
|
|
2021
Q1 | $1.12M | Sell |
68,990
-9,017
| -12% | -$141K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $1.26M | Sell |
78,007
-1,430
| -2% | -$20.8K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $875K | Sell |
79,437
-8,054
| -9% | -$92.8K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $973K | Buy |
87,491
+5,109
| +6% | +$59.6K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $1.08M | Sell |
82,382
-4,543
| -5% | -$75.7K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $1.72M | Buy |
86,925
+4,696
| +6% | +$83.9K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $1.5M | Sell |
82,229
-332
| -0.4% | -$5.67K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $1.42M | Buy |
82,561
+5,115
| +7% | +$89.2K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $1.31M | Sell |
77,446
-62
| -0.1% | -$1.09K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $1.49M | Sell |
77,508
-288
| -0.4% | -$5.29K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1.65M | Buy |
77,796
+1,301
| +2% | +$27.9K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $1.65M | Buy |
76,495
+2,461
| +3% | +$54.8K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $1.59M | Buy |
74,034
+20,206
| +38% | +$433K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $1.11M | Buy |
53,828
+5,530
| +11% | +$114K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $978K | Buy |
48,298
+455
| +1% | +$9.28K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $979K | Buy |
+47,843
| New | +$916K | ﹤0.01% | 3344 |
|
Other funds holding FGBI
VCM
BCM
CIG
EF
VFT
State Street's FGBI Position: Q1 2026 in Review
State Street held its First Guaranty Bancshares (FGBI) position steady in Q1 2026 at 21,831 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3914.
State Street first reported a position in FGBI in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.72M in Q4 2019. 34 funds tracked by Wall St. Rank hold FGBI as of Q1 2026.
- State Street held 21,831 shares of First Guaranty Bancshares worth $177K as of Q1 2026.
- State Street left its First Guaranty Bancshares share count unchanged in Q1 2026.
- First Guaranty Bancshares made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3914 holding.
- State Street first reported a position in First Guaranty Bancshares in Q2 2017 and has held it in 35 quarters since.
- State Street's First Guaranty Bancshares position peaked at $1.72M in Q4 2019.
- 34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.