StoneX Group’s The First Bancshares, Inc. FBMS Stock Holding History

StoneX Group’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	-7,107	Closed	-$227K	–	712
2022 Q4	$227K	Buy	+7,107	New	+$230K	0.03%	369
2020 Q2	–	Sell	-15,668	Closed	-$299K	–	302
2020 Q1	$299K	Sell	15,668 -2,550	-14%	-$76.5K	0.16%	180
2019 Q4	$647K	Sell	18,218 -15,796	-46%	-$524K	0.26%	116
2019 Q3	$1.1M	Sell	34,014 -22,063	-39%	-$701K	0.69%	38
2019 Q2	$1.7M	Buy	56,077 +1,148	+2%	+$35.1K	1.09%	11
2019 Q1	$1.7M	Buy	+54,929	New	+$1.73M	1.29%	10

Other funds holding FBMS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

StoneX Group's FBMS Position: Q1 2023 in Review

StoneX Group sold out of The First Bancshares, Inc. (FBMS) in Q1 2023, closing a stake of 7,107 shares — an estimated $227K sold.

StoneX Group first reported a position in FBMS in Q1 2019 and held it in 6 quarters. The position peaked at $1.7M in Q2 2019. 115 funds tracked by Wall St. Rank hold FBMS as of Q1 2023.

StoneX Group reported no remaining The First Bancshares, Inc. position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 7,107 The First Bancshares, Inc. shares in Q1 2023, an estimated $227K.
StoneX Group first reported a position in The First Bancshares, Inc. in Q1 2019 and held it in 6 quarters.
StoneX Group's The First Bancshares, Inc. position peaked at $1.7M in Q2 2019.
115 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.