Bank of Montreal’s The First Bancshares, Inc. FBMS Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-6,993	Closed	-$242K	–	4517
2022 Q1	$242K	Buy	+6,993	New	+$254K	﹤0.01%	3335
2021 Q2	–	Sell	-557	Closed	-$21K	–	5048
2021 Q1	$21K	Sell	557 -2,637	-83%	-$88.5K	﹤0.01%	4047
2020 Q4	$102K	Buy	3,194 +2,237	+234%	+$59.8K	﹤0.01%	3573
2020 Q3	$21K	Sell	957 -699	-42%	-$14.8K	﹤0.01%	3823
2020 Q2	$32K	Buy	+1,656	New	+$33.6K	﹤0.01%	3639
2020 Q1	–	Sell	-2,106	Closed	-$75K	–	4817
2019 Q4	$75K	Buy	2,106 +651	+45%	+$21.6K	﹤0.01%	3636
2019 Q3	$47K	Buy	1,455 +56	+4%	+$1.78K	﹤0.01%	3656
2019 Q2	$42K	Buy	+1,399	New	+$42.8K	﹤0.01%	3784
2019 Q1	–	Sell	-175	Closed	-$5K	–	4821
2018 Q4	$5K	Buy	175 +89	+103%	+$3.11K	﹤0.01%	4111
2018 Q3	$3K	Sell	86 -2	-2%	-$78	﹤0.01%	4270
2018 Q2	$3K	Buy	+88	New	+$2.96K	﹤0.01%	4283

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Bank of Montreal's FBMS Position: Q2 2022 in Review

Bank of Montreal sold out of The First Bancshares, Inc. (FBMS) in Q2 2022, closing a stake of 6,993 shares — an estimated $242K sold.

Bank of Montreal first reported a position in FBMS in Q2 2018 and held it in 11 quarters. The position peaked at $242K in Q1 2022. 113 funds tracked by Wall St. Rank hold FBMS as of Q2 2022.

Bank of Montreal reported no remaining The First Bancshares, Inc. position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 6,993 The First Bancshares, Inc. shares in Q2 2022, an estimated $242K.
Bank of Montreal first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 11 quarters.
Bank of Montreal's The First Bancshares, Inc. position peaked at $242K in Q1 2022.
113 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.