QT
FBMS

Quantbot Technologies’s The First Bancshares, Inc. FBMS Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-9,600
Closed -$308K – 1908
2024
Q3 		$308K Buy
+9,600
New +$297K 0.01% 951
2024
Q2 		– Sell
-7,474
Closed -$194K – 1993
2024
Q1 		$194K Buy
7,474
+6,481
+653% +$167K 0.01% 1011
2023
Q4 		$29.1K Sell
993
-1,180
-54% -$31.6K ﹤0.01% 1402
2023
Q3 		$58.6K Buy
+2,173
New +$62.1K ﹤0.01% 1221
2023
Q1 		– Sell
-942
Closed -$30.2K – 2155
2022
Q4 		$30.2K Buy
+942
New +$30.5K ﹤0.01% 1388
2022
Q1 		– Sell
-500
Closed -$19K – 2129
2021
Q4 		$19K Buy
+500
New +$19.9K ﹤0.01% 1231

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Quantbot Technologies's FBMS Position: Q4 2024 in Review

Quantbot Technologies sold out of The First Bancshares, Inc. (FBMS) in Q4 2024, closing a stake of 9,600 shares — an estimated $308K sold.

Quantbot Technologies first reported a position in FBMS in Q4 2021 and held it in 6 quarters. The position peaked at $308K in Q3 2024. 155 funds tracked by Wall St. Rank hold FBMS as of Q4 2024.

  • Quantbot Technologies reported no remaining The First Bancshares, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 9,600 The First Bancshares, Inc. shares in Q4 2024, an estimated $308K.
  • Quantbot Technologies first reported a position in The First Bancshares, Inc. in Q4 2021 and held it in 6 quarters.
  • Quantbot Technologies's The First Bancshares, Inc. position peaked at $308K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.