Canada Life’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,261
| Closed | -$111K | – | 2004 |
|
|
2025
Q1 | $111K | Hold |
3,261
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q4 | $114K | Hold |
3,261
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q3 | $105K | Hold |
3,261
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q2 | $85K | Hold |
3,261
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q1 | $85K | Hold |
3,261
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q4 | $95K | Hold |
3,261
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q3 | $88K | Buy |
3,261
+2,216
| +212% | +$63.3K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $27K | Hold |
1,045
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q1 | $27K | Hold |
1,045
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q4 | $34K | Hold |
1,045
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q3 | $31K | Hold |
1,045
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $30K | Hold |
1,045
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q1 | $37K | Hold |
1,045
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q4 | $40K | Hold |
1,045
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q3 | $41K | Hold |
1,045
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q2 | $39K | Hold |
1,045
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q1 | $38K | Hold |
1,045
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q4 | $32K | Hold |
1,045
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $22K | Sell |
1,045
-84
| -7% | -$1.78K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $25K | Buy |
1,129
+14
| +1% | +$284 | ﹤0.01% | 2453 |
|
|
2020
Q1 | $21K | Sell |
1,115
-1
| -0.1% | -$30 | ﹤0.01% | 2366 |
|
|
2019
Q4 | $40K | Buy |
+1,116
| New | +$37K | ﹤0.01% | 2340 |
|
|
2019
Q3 | – | Sell |
-1,986
| Closed | -$60K | – | 2354 |
|
|
2019
Q2 | $60K | Sell |
1,986
-710
| -26% | -$21.7K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $82K | Hold |
2,696
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $78K | Buy |
2,696
+2,680
| +16,750% | +$93.6K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$522 | ﹤0.01% | 2694 |
|
Other funds holding FBMS
Canada Life's FBMS Position: Q2 2025 in Review
Canada Life sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 3,261 shares — an estimated $111K sold.
Canada Life first reported a position in FBMS in Q1 2018 and held it in 28 quarters. The position peaked at $114K in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- Canada Life reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- Canada Life sold 3,261 The First Bancshares, Inc. shares in Q2 2025, an estimated $111K.
- Canada Life first reported a position in The First Bancshares, Inc. in Q1 2018 and held it in 28 quarters.
- Canada Life's The First Bancshares, Inc. position peaked at $114K in Q4 2024.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.