Allspring Global Investments
FBMS

Allspring Global Investments’s The First Bancshares, Inc. FBMS Stock Holding History

Allspring Global Investments’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-878
Closed -$23.7K – 2801
2023
Q3 		$23.7K Buy
878
+645
+277% +$18.4K ﹤0.01% 2473
2023
Q2 		$6.02K Buy
+233
New +$5.96K ﹤0.01% 2574
2022
Q3 		– Sell
-38,240
Closed -$1.09M – 2967
2022
Q2 		$1.09M Buy
38,240
+28,564
+295% +$887K ﹤0.01% 1400
2022
Q1 		$325K Buy
9,676
+1,017
+12% +$36.9K ﹤0.01% 2410
2021
Q4 		$334K Buy
+8,659
New +$345K ﹤0.01% 2459

Other funds holding FBMS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Allspring Global Investments's FBMS Position: Q4 2023 in Review

Allspring Global Investments sold out of The First Bancshares, Inc. (FBMS) in Q4 2023, closing a stake of 878 shares — an estimated $23.7K sold.

Allspring Global Investments first reported a position in FBMS in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q2 2022. 127 funds tracked by Wall St. Rank hold FBMS as of Q4 2023.

  • Allspring Global Investments reported no remaining The First Bancshares, Inc. position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 878 The First Bancshares, Inc. shares in Q4 2023, an estimated $23.7K.
  • Allspring Global Investments first reported a position in The First Bancshares, Inc. in Q4 2021 and held it in 5 quarters.
  • Allspring Global Investments's The First Bancshares, Inc. position peaked at $1.09M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.