Rockefeller Capital Management
FBMS

Rockefeller Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

Rockefeller Capital 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
2024
Q4 		– Sell
-12,997
Closed -$418K – 1736
2024
Q3 		$418K Buy
12,997
+101
+0.8% +$3.13K ﹤0.01% 1478
2024
Q2 		$335K Buy
12,896
+124
+1% +$3.06K ﹤0.01% 1529
2024
Q1 		$331K Buy
12,772
+129
+1% +$3.31K ﹤0.01% 1566
2023
Q4 		$371K Buy
12,643
+114
+0.9% +$3.05K ﹤0.01% 1416
2023
Q3 		$338K Buy
+12,529
New +$358K ﹤0.01% 1392

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

Rockefeller Capital Management's FBMS Position: Q4 2024 in Review

Rockefeller Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q4 2024, closing a stake of 12,997 shares — an estimated $418K sold.

Rockefeller Capital Management first reported a position in FBMS in Q3 2023 and held it in 5 quarters. The position peaked at $418K in Q3 2024. 155 funds tracked by Wall St. Rank hold FBMS as of Q4 2024.

  • Rockefeller Capital Management reported no remaining The First Bancshares, Inc. position as of Q4 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 12,997 The First Bancshares, Inc. shares in Q4 2024, an estimated $418K.
  • Rockefeller Capital Management first reported a position in The First Bancshares, Inc. in Q3 2023 and held it in 5 quarters.
  • Rockefeller Capital Management's The First Bancshares, Inc. position peaked at $418K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.