Invesco
FBMS

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

Invesco’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
2025
Q1 		– Sell
-63,681
Closed -$2.23M – 3823
2024
Q4 		$2.23M Buy
63,681
+13,200
+26% +$460K ﹤0.01% 2579
2024
Q3 		$1.62M Sell
50,481
-16,212
-24% -$502K ﹤0.01% 2698
2024
Q2 		$1.73M Buy
66,693
+6,410
+11% +$158K ﹤0.01% 2646
2024
Q1 		$1.56M Buy
60,283
+25,230
+72% +$648K ﹤0.01% 2782
2023
Q4 		$1.03M Buy
35,053
+3,693
+12% +$98.8K ﹤0.01% 2879
2023
Q3 		$846K Buy
31,360
+2,513
+9% +$71.8K ﹤0.01% 2944
2023
Q2 		$745K Sell
28,847
-457
-2% -$11.7K ﹤0.01% 3031
2023
Q1 		$757K Sell
29,304
-14,655
-33% -$432K ﹤0.01% 3043
2022
Q4 		$1.41M Buy
43,959
+12,389
+39% +$402K ﹤0.01% 2777
2022
Q3 		$943K Sell
31,570
-3,263
-9% -$97.5K ﹤0.01% 2955
2022
Q2 		$996K Buy
34,833
+5,643
+19% +$175K ﹤0.01% 2991
2022
Q1 		$983K Buy
29,190
+1,970
+7% +$71.5K ﹤0.01% 3079
2021
Q4 		$1.05M Sell
27,220
-2,062
-7% -$82.2K ﹤0.01% 3042
2021
Q3 		$1.14M Buy
29,282
+2,347
+9% +$90.6K ﹤0.01% 3045
2021
Q2 		$1.01M Buy
26,935
+2,650
+11% +$102K ﹤0.01% 3121
2021
Q1 		$889K Buy
24,285
+9,175
+61% +$308K ﹤0.01% 3095
2020
Q4 		$466K Buy
15,110
+3,204
+27% +$85.7K ﹤0.01% 3234
2020
Q3 		$249K Sell
11,906
-238
-2% -$5.04K ﹤0.01% 3388
2020
Q2 		$273K Buy
12,144
+609
+5% +$12.4K ﹤0.01% 3364
2020
Q1 		$220K Buy
11,535
+3,130
+37% +$93.9K ﹤0.01% 3367
2019
Q4 		$299K Buy
8,405
+566
+7% +$18.8K ﹤0.01% 3420
2019
Q3 		$253K Sell
7,839
-126
-2% -$4K ﹤0.01% 3483
2019
Q2 		$242K Sell
7,965
-4,120
-34% -$126K ﹤0.01% 3561
2019
Q1 		$373K Buy
+12,085
New +$382K ﹤0.01% 3411
2018
Q4 		– Sell
-61,344
Closed -$2.4M – 3888
2018
Q3 		$2.4M Buy
+61,344
New +$2.39M ﹤0.01% 2634
2018
Q2 		– Sell
-32,774
Closed -$1.06M – 3925
2018
Q1 		$1.06M Buy
+32,774
New +$1.07M ﹤0.01% 3005

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's FBMS Position: Q1 2025 in Review

Invesco sold out of The First Bancshares, Inc. (FBMS) in Q1 2025, closing a stake of 63,681 shares — an estimated $2.23M sold.

Invesco first reported a position in FBMS in Q1 2018 and held it in 26 quarters. The position peaked at $2.4M in Q3 2018. 152 funds tracked by Wall St. Rank hold FBMS as of Q1 2025.

  • Invesco reported no remaining The First Bancshares, Inc. position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 63,681 The First Bancshares, Inc. shares in Q1 2025, an estimated $2.23M.
  • Invesco first reported a position in The First Bancshares, Inc. in Q1 2018 and held it in 26 quarters.
  • Invesco's The First Bancshares, Inc. position peaked at $2.4M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.