Coldstream Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-87	Closed	-$2.94K	–	3548
2025 Q1	$2.94K	Buy	+87	New	+$3.11K	﹤0.01%	2883

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Coldstream Capital Management's FBMS Position: Q2 2025 in Review

Coldstream Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 87 shares — an estimated $2.94K sold.

Coldstream Capital Management first reported a position in FBMS in Q1 2025 and held it in 1 quarter. The position peaked at $2.94K in Q1 2025. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Coldstream Capital Management reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 87 The First Bancshares, Inc. shares in Q2 2025, an estimated $2.94K.
Coldstream Capital Management first reported a position in The First Bancshares, Inc. in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's The First Bancshares, Inc. position peaked at $2.94K in Q1 2025.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.