BWA
FBMS

Beam Wealth Advisors’s The First Bancshares, Inc. FBMS Stock Holding History

Beam Wealth Advisors’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
2020
Q2 		– Sell
-14,782
Closed -$282K – 169
2020
Q1 		$282K Hold
14,782
– – 0.28% 112
2019
Q4 		$525K Buy
+14,782
New +$491K 0.49% 64

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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

Beam Wealth Advisors's FBMS Position: Q2 2020 in Review

Beam Wealth Advisors sold out of The First Bancshares, Inc. (FBMS) in Q2 2020, closing a stake of 14,782 shares — an estimated $282K sold.

Beam Wealth Advisors first reported a position in FBMS in Q4 2019 and held it in 2 quarters. The position peaked at $525K in Q4 2019. 80 funds tracked by Wall St. Rank hold FBMS as of Q2 2020.

  • Beam Wealth Advisors reported no remaining The First Bancshares, Inc. position as of Q2 2020 after selling out during the quarter.
  • Beam Wealth Advisors sold 14,782 The First Bancshares, Inc. shares in Q2 2020, an estimated $282K.
  • Beam Wealth Advisors first reported a position in The First Bancshares, Inc. in Q4 2019 and held it in 2 quarters.
  • Beam Wealth Advisors's The First Bancshares, Inc. position peaked at $525K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2020.

Based on Beam Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.