TD Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,186
| Closed | -$2.34M | – | 1272 |
|
|
2025
Q1 | $2.34M | Buy |
69,186
+10,510
| +18% | +$376K | ﹤0.01% | 925 |
|
|
2024
Q4 | $2.05M | Buy |
58,676
+2,786
| +5% | +$97.1K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $1.77M | Hold |
55,890
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.45M | Hold |
55,890
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.45M | Hold |
55,890
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.64M | Hold |
55,890
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.51M | Hold |
55,890
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.44M | Sell |
55,890
-2,200
| -4% | -$56.3K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.5M | Buy |
58,090
+5,800
| +11% | +$171K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $1.67M | Buy |
52,290
+810
| +2% | +$26.3K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1.54M | Buy |
51,480
+978
| +2% | +$29.2K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $1.44M | Hold |
50,502
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.7M | Sell |
50,502
-15,794
| -24% | -$573K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.56M | Buy |
66,296
+33,729
| +104% | +$1.34M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $1.26M | Sell |
32,567
-2,378
| -7% | -$91.8K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1.35M | Sell |
34,945
-8,405
| -19% | -$324K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $1.59M | Buy |
43,350
+4,479
| +12% | +$150K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $1.2M | Buy |
38,871
+4,000
| +11% | +$107K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $731K | Hold |
34,871
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $785K | Buy |
34,871
+1,700
| +5% | +$34.5K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $633K | Buy |
33,171
+5,539
| +20% | +$166K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $981K | Buy |
27,632
+2,300
| +9% | +$76.3K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $818K | Buy |
25,332
+6,979
| +38% | +$222K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $557K | Buy |
18,353
+1,300
| +8% | +$39.8K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $527K | Buy |
17,053
+1,378
| +9% | +$43.5K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $474K | Buy |
15,675
+3,375
| +27% | +$118K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $480K | Buy |
12,300
+5,117
| +71% | +$200K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $258K | Buy |
+7,183
| New | +$242K | ﹤0.01% | 1363 |
|
Other funds holding FBMS
TD Asset Management's FBMS Position: Q2 2025 in Review
TD Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 69,186 shares — an estimated $2.34M sold.
TD Asset Management first reported a position in FBMS in Q2 2018 and held it in 28 quarters. The position peaked at $2.56M in Q4 2021. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- TD Asset Management reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- TD Asset Management sold 69,186 The First Bancshares, Inc. shares in Q2 2025, an estimated $2.34M.
- TD Asset Management first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 28 quarters.
- TD Asset Management's The First Bancshares, Inc. position peaked at $2.56M in Q4 2021.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on TD Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.