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

Summit Global 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	-10,700	Closed	-$343K	–	583
2022 Q4	$343K	Buy	10,700 +200	+2%	+$6.48K	0.03%	380
2022 Q3	$314K	Buy	10,500 +300	+3%	+$8.96K	0.03%	392
2022 Q2	$292K	Buy	+10,200	New	+$317K	0.03%	403
2020 Q1	–	Sell	-27,795	Closed	-$987K	–	318
2019 Q4	$987K	Buy	27,795 +685	+3%	+$22.7K	0.11%	125
2019 Q3	$876K	Buy	27,110 +3,410	+14%	+$108K	0.1%	153
2019 Q2	$719K	Buy	23,700 +2,900	+14%	+$88.7K	0.09%	184
2019 Q1	$643K	Buy	20,800 +900	+5%	+$28.4K	0.08%	228
2018 Q4	$602K	Sell	19,900 -200	-1%	-$6.99K	0.09%	214
2018 Q3	$785K	Buy	20,100 +900	+5%	+$35.1K	0.11%	172
2018 Q2	$690K	Buy	+19,200	New	+$647K	0.1%	156

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

Summit Global Investments's FBMS Position: Q1 2023 in Review

Summit Global Investments sold out of The First Bancshares, Inc. (FBMS) in Q1 2023, closing a stake of 10,700 shares — an estimated $343K sold.

Summit Global Investments first reported a position in FBMS in Q2 2018 and held it in 10 quarters. The position peaked at $987K in Q4 2019. 115 funds tracked by Wall St. Rank hold FBMS as of Q1 2023.

Summit Global Investments reported no remaining The First Bancshares, Inc. position as of Q1 2023 after selling out during the quarter.
Summit Global Investments sold 10,700 The First Bancshares, Inc. shares in Q1 2023, an estimated $343K.
Summit Global Investments first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 10 quarters.
Summit Global Investments's The First Bancshares, Inc. position peaked at $987K in Q4 2019.
115 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.