First Trust Advisors
FBMS

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

First Trust Advisors’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
2024
Q2 		– Sell
-15,314
Closed -$397K – 2450
2024
Q1 		$397K Sell
15,314
-773
-5% -$19.9K ﹤0.01% 2189
2023
Q4 		$472K Buy
16,087
+5,448
+51% +$146K ﹤0.01% 2148
2023
Q3 		$287K Sell
10,639
-76,719
-88% -$2.19M ﹤0.01% 2248
2023
Q2 		$2.26M Sell
87,358
-2,264
-3% -$58K ﹤0.01% 1641
2023
Q1 		$2.31M Buy
89,622
+10,922
+14% +$322K ﹤0.01% 1621
2022
Q4 		$2.52M Buy
78,700
+6,373
+9% +$207K ﹤0.01% 1586
2022
Q3 		$2.16M Buy
72,327
+33,069
+84% +$988K ﹤0.01% 1647
2022
Q2 		$1.12M Sell
39,258
-3,677
-9% -$114K ﹤0.01% 1941
2022
Q1 		$1.45M Sell
42,935
-917
-2% -$33.3K ﹤0.01% 1901
2021
Q4 		$1.69M Buy
43,852
+4,876
+13% +$194K ﹤0.01% 1849
2021
Q3 		$1.51M Sell
38,976
-25,289
-39% -$976K ﹤0.01% 1877
2021
Q2 		$2.4M Sell
64,265
-1,695
-3% -$65.3K ﹤0.01% 1739
2021
Q1 		$2.42M Buy
65,960
+5,728
+10% +$192K ﹤0.01% 1646
2020
Q4 		$1.86M Sell
60,232
-1,722
-3% -$46K ﹤0.01% 1618
2020
Q3 		$1.3M Buy
+61,954
New +$1.31M ﹤0.01% 1623
2020
Q1 		– Sell
-10,475
Closed -$372K – 2441
2019
Q4 		$372K Buy
10,475
+509
+5% +$16.9K ﹤0.01% 2213
2019
Q3 		$322K Sell
9,966
-24,714
-71% -$786K ﹤0.01% 2268
2019
Q2 		$1.05M Buy
34,680
+12,091
+54% +$370K ﹤0.01% 1835
2019
Q1 		$698K Buy
22,589
+390
+2% +$12.3K ﹤0.01% 2012
2018
Q4 		$672K Sell
22,199
-14,167
-39% -$495K ﹤0.01% 2015
2018
Q3 		$1.42M Buy
36,366
+5,754
+19% +$225K ﹤0.01% 1829
2018
Q2 		$1.1M Buy
30,612
+8,759
+40% +$295K ﹤0.01% 1899
2018
Q1 		$705K Buy
21,853
+144
+0.7% +$4.7K ﹤0.01% 1921
2017
Q4 		$742K Buy
+21,709
New +$693K ﹤0.01% 1958

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's FBMS Position: Q2 2024 in Review

First Trust Advisors sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 15,314 shares — an estimated $397K sold.

First Trust Advisors first reported a position in FBMS in Q4 2017 and held it in 24 quarters. The position peaked at $2.52M in Q4 2022. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • First Trust Advisors reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 15,314 The First Bancshares, Inc. shares in Q2 2024, an estimated $397K.
  • First Trust Advisors first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 24 quarters.
  • First Trust Advisors's The First Bancshares, Inc. position peaked at $2.52M in Q4 2022.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.