IC
FBMS

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

Innealta Capital’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
Q3 		– Sell
-1,404
Closed -$36.5K – 1775
2024
Q2 		$36.5K Buy
+1,404
New +$34.6K 0.01% 445

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Innealta Capital's FBMS Position: Q3 2024 in Review

Innealta Capital sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 1,404 shares — an estimated $36.5K sold.

Innealta Capital first reported a position in FBMS in Q2 2024 and held it in 1 quarter. The position peaked at $36.5K in Q2 2024. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • Innealta Capital reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,404 The First Bancshares, Inc. shares in Q3 2024, an estimated $36.5K.
  • Innealta Capital first reported a position in The First Bancshares, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's The First Bancshares, Inc. position peaked at $36.5K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.