Panagora Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

Panagora Asset Management’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
2023 Q1	–	Sell	-16,572	Closed	-$530K	–	1556
2022 Q4	$530K	Sell	16,572 -4,434	-21%	-$144K	﹤0.01%	1138
2022 Q3	$627K	Sell	21,006 -3,417	-14%	-$102K	﹤0.01%	1058
2022 Q2	$698K	Buy	24,423 +3,659	+18%	+$114K	﹤0.01%	1036
2022 Q1	$699K	Buy	20,764 +4,980	+32%	+$181K	﹤0.01%	1091
2021 Q4	$610K	Hold	15,784	–	–	﹤0.01%	1127
2021 Q3	$612K	Buy	15,784 +9,254	+142%	+$357K	﹤0.01%	1219
2021 Q2	$244K	Sell	6,530 -35	-0.5%	-$1.35K	﹤0.01%	1607
2021 Q1	$240K	Buy	6,565 +245	+4%	+$8.22K	﹤0.01%	1637
2020 Q4	$195K	Buy	+6,320	New	+$169K	﹤0.01%	1595

Other funds holding FBMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's FBMS Position: Q1 2023 in Review

Panagora Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q1 2023, closing a stake of 16,572 shares — an estimated $530K sold.

Panagora Asset Management first reported a position in FBMS in Q4 2020 and held it in 9 quarters. The position peaked at $699K in Q1 2022. 115 funds tracked by Wall St. Rank hold FBMS as of Q1 2023.

Panagora Asset Management reported no remaining The First Bancshares, Inc. position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 16,572 The First Bancshares, Inc. shares in Q1 2023, an estimated $530K.
Panagora Asset Management first reported a position in The First Bancshares, Inc. in Q4 2020 and held it in 9 quarters.
Panagora Asset Management's The First Bancshares, Inc. position peaked at $699K in Q1 2022.
115 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.