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

TCWP’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
2022 Q2	–	Sell	-21	Closed	–	–	1839
2022 Q1	$0	Buy	+21	New	+$762	﹤0.01%	1934

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

TCWP's FBMS Position: Q2 2022 in Review

TCWP sold out of The First Bancshares, Inc. (FBMS) in Q2 2022, closing a stake of 21 shares.

TCWP first reported a position in FBMS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 113 funds tracked by Wall St. Rank hold FBMS as of Q2 2022.

TCWP reported no remaining The First Bancshares, Inc. position as of Q2 2022 after selling out during the quarter.
TCWP sold 21 The First Bancshares, Inc. shares in Q2 2022.
TCWP first reported a position in The First Bancshares, Inc. in Q1 2022 and held it in 1 quarter.
TCWP's The First Bancshares, Inc. position peaked at $0 in Q1 2022.
113 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.