FBMS
T. Rowe Price Investment Management’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,059,918
| Closed | -$69.6M | – | 751 |
|
|
2025
Q1 | $69.6M | Buy |
2,059,918
+237,668
| +13% | +$8.04M | 0.05% | 340 |
|
|
2024
Q4 | $63.8M | Sell |
1,822,250
-64,325
| -3% | -$2.25M | 0.04% | 367 |
|
|
2024
Q3 | $60.6M | Sell |
1,886,575
-1,221
| -0.1% | -$39.2K | 0.04% | 375 |
|
|
2024
Q2 | $49M | Sell |
1,887,796
-303,716
| -14% | -$7.89M | 0.03% | 390 |
|
|
2024
Q1 | $56.9M | Sell |
2,191,512
-769,439
| -26% | -$20M | 0.03% | 369 |
|
|
2023
Q4 | $86.8M | Buy |
2,960,951
+1,353
| +0% | +$39.7K | 0.06% | 297 |
|
|
2023
Q3 | $79.8M | Buy |
2,959,598
+1,000
| +0% | +$27K | 0.06% | 288 |
|
|
2023
Q2 | $76.5M | Buy |
2,958,598
+5,581
| +0.2% | +$144K | 0.05% | 309 |
|
|
2023
Q1 | $76.3M | Buy |
2,953,017
+222,660
| +8% | +$5.75M | 0.05% | 305 |
|
|
2022
Q4 | $87.4M | Sell |
2,730,357
-130
| -0% | -$4.16K | 0.07% | 279 |
|
|
2022
Q3 | $81.6M | Buy |
+2,730,487
| New | +$81.6M | 0.07% | 276 |
|