EA Series Trust’s The First Bancshares, Inc. FBMS Stock Holding History

EA Series Trust’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
2023 Q2	$1.64M	Buy	+63,472	New	+$1.62M	0.06%	476

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

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

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

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

EA Series Trust's FBMS Position: Q2 2023 in Review

EA Series Trust opened a new position in The First Bancshares, Inc. (FBMS) in Q2 2023: 63,472 shares worth $1.64M. The stake represents 0.06% of the portfolio and ranks #476 among its holdings.

108 funds tracked by Wall St. Rank hold FBMS as of Q2 2023.

EA Series Trust held 63,472 shares of The First Bancshares, Inc. worth $1.64M as of Q2 2023.
The First Bancshares, Inc. was a new EA Series Trust position in Q2 2023.
The First Bancshares, Inc. made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #476 holding.
108 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.