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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

FGBI holding history

First Guaranty Bancshares, Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FGBI overviewAll 13F holders of FGBIFull Q2 2026 holdings

Shares (Q2 2026)
47,977
Value
$483.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FGBI by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,977$483.1K<0.1%+24,300+102.6%AddedHolders
Q1 202623,677$192.3K<0.1%−2,898−10.9%ReducedHolders
Q4 202526,575$142.7K<0.1%+4,535+20.6%AddedHolders
Q3 202522,040$176.8K<0.1%−3,601−14.0%ReducedHolders
Q2 202525,641$210.8K<0.1%+96+0.4%AddedHolders
Q1 202525,545$196.7K<0.1%−1,235−4.6%ReducedHolders
Q4 202426,780$304.2K<0.1%+8,780+48.8%AddedHolders
Q3 202418,000$191.7K<0.1%−269−1.5%ReducedHolders
Q2 202418,269$164.4K<0.1%−671−3.5%ReducedHolders
Q1 202418,940$192.2K<0.1%−1,444−7.1%ReducedHolders
Q4 202320,384$226.7K<0.1%+9,221+82.6%AddedHolders
Q3 202311,163$122.8K<0.1%00.0%UnchangedHolders
Q2 202311,163$125.6K<0.1%−36,032−76.3%ReducedHolders
Q1 202347,195$739.5K<0.1%−1,363−2.8%ReducedHolders
Q4 202248,558$1.14M<0.1%−1,030−2.1%ReducedHolders
Q3 202249,588$1.08M<0.1%−924−1.8%ReducedHolders
Q2 202250,512$1.23M<0.1%+39,357+352.8%AddedHolders
Q1 202211,155$268.0K<0.1%−573−4.9%ReducedHolders
Q4 202111,728$239.0K<0.1%+1,487+14.5%AddedHolders
Q3 202110,241$205.0K<0.1%+10,241NewHolders
Q2 20210$00.0%−54,006−100.0%Sold outHolders
Q1 202154,006$967.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.