ATC
FBMS

Argent Trust Co’s The First Bancshares, Inc. FBMS Stock Holding History

Argent Trust Co’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
-7,876
Closed -$212K – 683
2023
Q3 		$212K Sell
7,876
-1,280
-14% -$36.6K 0.01% 572
2023
Q2 		$237K Buy
+9,156
New +$234K 0.01% 551

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

Argent Trust Co's FBMS Position: Q4 2023 in Review

Argent Trust Co sold out of The First Bancshares, Inc. (FBMS) in Q4 2023, closing a stake of 7,876 shares — an estimated $212K sold.

Argent Trust Co first reported a position in FBMS in Q2 2023 and held it in 2 quarters. The position peaked at $237K in Q2 2023. 127 funds tracked by Wall St. Rank hold FBMS as of Q4 2023.

  • Argent Trust Co reported no remaining The First Bancshares, Inc. position as of Q4 2023 after selling out during the quarter.
  • Argent Trust Co sold 7,876 The First Bancshares, Inc. shares in Q4 2023, an estimated $212K.
  • Argent Trust Co first reported a position in The First Bancshares, Inc. in Q2 2023 and held it in 2 quarters.
  • Argent Trust Co's The First Bancshares, Inc. position peaked at $237K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.