Brandywine Global Investment Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-69,165
| Closed | -$2.34M | – | 641 |
|
2025
Q1 | $2.34M | Sell |
69,165
-2,910
| -4% | -$98.4K | 0.02% | 448 |
|
2024
Q4 | $2.52M | Sell |
72,075
-3,306
| -4% | -$116K | 0.02% | 454 |
|
2024
Q3 | $2.42M | Sell |
75,381
-2,100
| -3% | -$67.5K | 0.02% | 513 |
|
2024
Q2 | $2.01M | Sell |
77,481
-3,683
| -5% | -$95.7K | 0.02% | 551 |
|
2024
Q1 | $2.11M | Sell |
81,164
-613
| -0.7% | -$15.9K | 0.02% | 558 |
|
2023
Q4 | $2.4M | Sell |
81,777
-8,534
| -9% | -$250K | 0.02% | 533 |
|
2023
Q3 | $2.44M | Buy |
90,311
+8,993
| +11% | +$243K | 0.02% | 519 |
|
2023
Q2 | $2.1M | Buy |
81,318
+35,141
| +76% | +$908K | 0.02% | 537 |
|
2023
Q1 | $1.19M | Buy |
46,177
+985
| +2% | +$25.4K | 0.01% | 627 |
|
2022
Q4 | $1.45M | Buy |
45,192
+27,536
| +156% | +$881K | 0.01% | 605 |
|
2022
Q3 | $527K | Sell |
17,656
-484
| -3% | -$14.4K | ﹤0.01% | 675 |
|
2022
Q2 | $519K | Sell |
18,140
-780
| -4% | -$22.3K | ﹤0.01% | 662 |
|
2022
Q1 | $637K | Buy |
+18,920
| New | +$637K | ﹤0.01% | 645 |
|