Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The First Bancshares, Inc. FBMS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-29,700	Closed	-$954K	–	1215
2024 Q3	$954K	Buy	+29,700	New	+$919K	﹤0.01%	787
2023 Q2	–	Sell	-45,300	Closed	-$1.17M	–	1479
2023 Q1	$1.17M	Sell	45,300 -25,000	-36%	-$737K	0.01%	679
2022 Q4	$2.25M	Buy	70,300 +29,900	+74%	+$969K	0.01%	699
2022 Q3	$1.21M	Hold	40,400	–	–	0.01%	851
2022 Q2	$1.16M	Hold	40,400	–	–	0.01%	916
2022 Q1	$1.36M	Buy	+40,400	New	+$1.47M	﹤0.01%	1039

Other funds holding FBMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FBMS Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The First Bancshares, Inc. (FBMS) in Q4 2024, closing a stake of 29,700 shares — an estimated $954K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FBMS in Q1 2022 and held it in 6 quarters. The position peaked at $2.25M in Q4 2022. 155 funds tracked by Wall St. Rank hold FBMS as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The First Bancshares, Inc. position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,700 The First Bancshares, Inc. shares in Q4 2024, an estimated $954K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The First Bancshares, Inc. in Q1 2022 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The First Bancshares, Inc. position peaked at $2.25M in Q4 2022.
155 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.