KAS
FBMS

Kestra Advisory Services’s The First Bancshares, Inc. FBMS Stock Holding History

Kestra Advisory Services’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
2021
Q3 		– Sell
-14,536
Closed -$544K – 2191
2021
Q2 		$544K Buy
+14,536
New +$560K 0.01% 1245

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's FBMS Position: Q3 2021 in Review

Kestra Advisory Services sold out of The First Bancshares, Inc. (FBMS) in Q3 2021, closing a stake of 14,536 shares — an estimated $544K sold.

Kestra Advisory Services first reported a position in FBMS in Q2 2021 and held it in 1 quarter. The position peaked at $544K in Q2 2021. 93 funds tracked by Wall St. Rank hold FBMS as of Q3 2021.

  • Kestra Advisory Services reported no remaining The First Bancshares, Inc. position as of Q3 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 14,536 The First Bancshares, Inc. shares in Q3 2021, an estimated $544K.
  • Kestra Advisory Services first reported a position in The First Bancshares, Inc. in Q2 2021 and held it in 1 quarter.
  • Kestra Advisory Services's The First Bancshares, Inc. position peaked at $544K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.