E
FBMS

Ergoteles’s The First Bancshares, Inc. FBMS Stock Holding History

Ergoteles’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
Q1 		– Sell
-38,509
Closed -$1.23M – 1845
2022
Q4 		$1.23M Buy
+38,509
New +$1.25M 0.05% 404

Other funds holding FBMS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's FBMS Position: Q1 2023 in Review

Ergoteles sold out of The First Bancshares, Inc. (FBMS) in Q1 2023, closing a stake of 38,509 shares — an estimated $1.23M sold.

Ergoteles first reported a position in FBMS in Q4 2022 and held it in 1 quarter. The position peaked at $1.23M in Q4 2022. 115 funds tracked by Wall St. Rank hold FBMS as of Q1 2023.

  • Ergoteles reported no remaining The First Bancshares, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 38,509 The First Bancshares, Inc. shares in Q1 2023, an estimated $1.23M.
  • Ergoteles first reported a position in The First Bancshares, Inc. in Q4 2022 and held it in 1 quarter.
  • Ergoteles's The First Bancshares, Inc. position peaked at $1.23M in Q4 2022.
  • 115 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.