AIG
FBMS

American International Group’s The First Bancshares, Inc. FBMS Stock Holding History

American International Group’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
-15,130
Closed -$393K – 2883
2024
Q1 		$393K Sell
15,130
-130
-0.9% -$3.34K ﹤0.01% 1772
2023
Q4 		$448K Sell
15,260
-61
-0.4% -$1.63K ﹤0.01% 1732
2023
Q3 		$413K Buy
15,321
+710
+5% +$20.3K ﹤0.01% 1714
2023
Q2 		$378K Buy
14,611
+2,691
+23% +$68.9K ﹤0.01% 1815
2023
Q1 		$308K Buy
11,920
+2,019
+20% +$59.5K ﹤0.01% 1867
2022
Q4 		$317K Buy
9,901
+553
+6% +$17.9K ﹤0.01% 1857
2022
Q3 		$279K Buy
9,348
+132
+1% +$3.94K ﹤0.01% 1953
2022
Q2 		$264K Sell
9,216
-843
-8% -$26.2K ﹤0.01% 2001
2022
Q1 		$339K Sell
10,059
-709
-7% -$25.7K ﹤0.01% 1941
2021
Q4 		$416K Sell
10,768
-322
-3% -$12.8K ﹤0.01% 1936
2021
Q3 		$430K Sell
11,090
-263
-2% -$10.2K ﹤0.01% 1964
2021
Q2 		$425 Sell
11,353
-539
-5% -$20.8K ﹤0.01% 2028
2021
Q1 		$435 Sell
11,892
-128
-1% -$4.3K ﹤0.01% 1911
2020
Q4 		$371 Sell
12,020
-344
-3% -$9.2K ﹤0.01% 1920
2020
Q3 		$259K Sell
12,364
-282
-2% -$5.97K ﹤0.01% 1982
2020
Q2 		$285K Buy
12,646
+2,829
+29% +$57.5K ﹤0.01% 1914
2020
Q1 		$187K Sell
9,817
-567
-5% -$17K ﹤0.01% 1940
2019
Q4 		$369K Sell
10,384
-88
-0.8% -$2.92K ﹤0.01% 1863
2019
Q3 		$338K Sell
10,472
-73
-0.7% -$2.32K ﹤0.01% 1867
2019
Q2 		$320K Buy
10,545
+2,647
+34% +$80.9K ﹤0.01% 1960
2019
Q1 		$244K Sell
7,898
-256
-3% -$8.09K ﹤0.01% 2110
2018
Q4 		$247K Sell
8,154
-63
-0.8% -$2.2K ﹤0.01% 2075
2018
Q3 		$321K Buy
8,217
+148
+2% +$5.78K ﹤0.01% 2140
2018
Q2 		$290K Buy
8,069
+1,424
+21% +$48K ﹤0.01% 2154
2018
Q1 		$214K Sell
6,645
-358
-5% -$11.7K ﹤0.01% 2219
2017
Q4 		$240K Buy
7,003
+1,308
+23% +$41.7K ﹤0.01% 2216
2017
Q3 		$172K Buy
5,695
+426
+8% +$11.9K ﹤0.01% 2367
2017
Q2 		$145K Buy
+5,269
New +$148K ﹤0.01% 2480

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

American International Group's FBMS Position: Q2 2024 in Review

American International Group sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 15,130 shares — an estimated $393K sold.

American International Group first reported a position in FBMS in Q2 2017 and held it in 28 quarters. The position peaked at $448K in Q4 2023. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • American International Group reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 15,130 The First Bancshares, Inc. shares in Q2 2024, an estimated $393K.
  • American International Group first reported a position in The First Bancshares, Inc. in Q2 2017 and held it in 28 quarters.
  • American International Group's The First Bancshares, Inc. position peaked at $448K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.