PI
FBMS

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

Putnam Investments’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
-12,403
Closed -$397K – 1225
2022
Q4 		$397K Sell
12,403
-7
-0.1% -$227 ﹤0.01% 990
2022
Q3 		$370K Buy
12,410
+3,670
+42% +$110K ﹤0.01% 1014
2022
Q2 		$250K Sell
8,740
-86,760
-91% -$2.69M ﹤0.01% 1093
2022
Q1 		$3.21M Buy
95,500
+9,220
+11% +$335K ﹤0.01% 714
2021
Q4 		$3.33M Sell
86,280
-2,600
-3% -$104K ﹤0.01% 666
2021
Q3 		$3.45M Sell
88,880
-3,720
-4% -$144K 0.01% 643
2021
Q2 		$3.47M Sell
92,600
-9,200
-9% -$355K 0.01% 623
2021
Q1 		$3.73M Buy
101,800
+15,100
+17% +$507K 0.01% 567
2020
Q4 		$2.68M Buy
86,700
+20,200
+30% +$540K ﹤0.01% 613
2020
Q3 		$1.4M Buy
66,500
+6,500
+11% +$138K ﹤0.01% 718
2020
Q2 		$1.35M Buy
60,000
+1,500
+3% +$30.5K ﹤0.01% 732
2020
Q1 		$1.12M Buy
+58,500
New +$1.76M ﹤0.01% 709
2018
Q2 		– Sell
-52,791
Closed -$1.7M – 1207
2018
Q1 		$1.7M Sell
52,791
-6,942
-12% -$226K ﹤0.01% 745
2017
Q4 		$2.04M Buy
+59,733
New +$1.91M ﹤0.01% 748

Other funds holding FBMS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's FBMS Position: Q1 2023 in Review

Putnam Investments sold out of The First Bancshares, Inc. (FBMS) in Q1 2023, closing a stake of 12,403 shares — an estimated $397K sold.

Putnam Investments first reported a position in FBMS in Q4 2017 and held it in 14 quarters. The position peaked at $3.73M in Q1 2021. 115 funds tracked by Wall St. Rank hold FBMS as of Q1 2023.

  • Putnam Investments reported no remaining The First Bancshares, Inc. position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 12,403 The First Bancshares, Inc. shares in Q1 2023, an estimated $397K.
  • Putnam Investments first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 14 quarters.
  • Putnam Investments's The First Bancshares, Inc. position peaked at $3.73M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.