PPA
FBMS

Parametric Portfolio Associates’s The First Bancshares, Inc. FBMS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$413K Buy
12,264
+1,915
+19% +$69.5K ﹤0.01% 3173
2021
Q4 		$400K Sell
10,349
-97
-0.9% -$3.87K ﹤0.01% 3156
2021
Q3 		$405K Buy
10,446
+51
+0.5% +$1.97K ﹤0.01% 3187
2021
Q2 		$389K Sell
10,395
-677
-6% -$26.1K ﹤0.01% 3180
2021
Q1 		$405K Sell
11,072
-1,516
-12% -$50.9K ﹤0.01% 3592
2020
Q4 		$389K Buy
12,588
+714
+6% +$19.1K ﹤0.01% 3488
2020
Q3 		$249K Buy
+11,874
New +$252K ﹤0.01% 3567

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return