Allworth Financial’s The First Bancshares, Inc. FBMS Stock Holding History

Allworth Financial’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
2024 Q2	–	Sell	-6	Closed	-$156	–	3807
2024 Q1	$156	Buy	+6	New	+$154	﹤0.01%	3470
2023 Q4	–	Sell	-27	Closed	-$729	–	3647
2023 Q3	$729	Buy	+27	New	+$772	﹤0.01%	2942
2023 Q2	–	Sell	-112	Closed	-$2.89K	–	3406
2023 Q1	$2.89K	Sell	112 -6	-5%	-$177	﹤0.01%	2255
2022 Q4	$3.78K	Hold	118	–	–	﹤0.01%	2012
2022 Q3	$4K	Buy	118 +111	+1,586%	+$3.32K	﹤0.01%	1986
2022 Q2	$0	Buy	+7	New	+$217	﹤0.01%	2893

Other funds holding FBMS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Allworth Financial's FBMS Position: Q2 2024 in Review

Allworth Financial sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 6 shares — an estimated $156 sold.

Allworth Financial first reported a position in FBMS in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

Allworth Financial reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 6 The First Bancshares, Inc. shares in Q2 2024, an estimated $156.
Allworth Financial first reported a position in The First Bancshares, Inc. in Q2 2022 and held it in 6 quarters.
Allworth Financial's The First Bancshares, Inc. position peaked at $4K in Q3 2022.
128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.