State of Wisconsin Investment Board’s The First Bancshares, Inc. FBMS Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-17,354	Closed	-$509K	–	2461
2023 Q4	$509K	Sell	17,354 -8,853	-34%	-$237K	﹤0.01%	1727
2023 Q3	$707K	Sell	26,207 -602	-2%	-$17.2K	﹤0.01%	1541
2023 Q2	$693K	Sell	26,809 -2,666	-9%	-$68.3K	﹤0.01%	1641
2023 Q1	$761K	Buy	29,475 +5,330	+22%	+$157K	﹤0.01%	1628
2022 Q4	$773K	Buy	24,145 +2,126	+10%	+$68.9K	﹤0.01%	1654
2022 Q3	$658K	Buy	22,019 +10,049	+84%	+$300K	﹤0.01%	1817
2022 Q2	$342K	Buy	+11,970	New	+$372K	﹤0.01%	2263

Other funds holding FBMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's FBMS Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 17,354 shares — an estimated $509K sold.

State of Wisconsin Investment Board first reported a position in FBMS in Q2 2022 and held it in 7 quarters. The position peaked at $773K in Q4 2022. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

State of Wisconsin Investment Board reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 17,354 The First Bancshares, Inc. shares in Q1 2024, an estimated $509K.
State of Wisconsin Investment Board first reported a position in The First Bancshares, Inc. in Q2 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's The First Bancshares, Inc. position peaked at $773K in Q4 2022.
131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.