Prudential Financial
FBMS

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

Prudential Financial’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
-14,570
Closed -$379K – 2815
2024
Q2 		$379K Sell
14,570
-400
-3% -$9.86K ﹤0.01% 2284
2024
Q1 		$388K Buy
14,970
+1,500
+11% +$38.5K ﹤0.01% 2257
2023
Q4 		$395K Buy
13,470
+2,770
+26% +$74.1K ﹤0.01% 2228
2023
Q3 		$289K Hold
10,700
– – ﹤0.01% 2275
2023
Q2 		$276K Sell
10,700
-3,770
-26% -$96.5K ﹤0.01% 2329
2023
Q1 		$374K Buy
14,470
+6,125
+73% +$180K ﹤0.01% 2196
2022
Q4 		$267K Buy
+8,345
New +$270K ﹤0.01% 2309
2020
Q1 		– Sell
-6,010
Closed -$213K – 2460
2019
Q4 		$213K Buy
+6,010
New +$199K ﹤0.01% 2317

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

Prudential Financial's FBMS Position: Q3 2024 in Review

Prudential Financial sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 14,570 shares — an estimated $379K sold.

Prudential Financial first reported a position in FBMS in Q4 2019 and held it in 8 quarters. The position peaked at $395K in Q4 2023. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • Prudential Financial reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 14,570 The First Bancshares, Inc. shares in Q3 2024, an estimated $379K.
  • Prudential Financial first reported a position in The First Bancshares, Inc. in Q4 2019 and held it in 8 quarters.
  • Prudential Financial's The First Bancshares, Inc. position peaked at $395K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.