TNB
FBMS

Thomasville National Bank’s The First Bancshares, Inc. FBMS Stock Holding History

Thomasville National Bank’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
2021
Q1 		– Sell
-7,335
Closed -$227K – 216
2020
Q4 		$227K Sell
7,335
-5,000
-41% -$134K 0.03% 181
2020
Q3 		$259K Buy
+12,335
New +$261K 0.04% 163

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomasville National Bank's FBMS Position: Q1 2021 in Review

Thomasville National Bank sold out of The First Bancshares, Inc. (FBMS) in Q1 2021, closing a stake of 7,335 shares — an estimated $227K sold.

Thomasville National Bank first reported a position in FBMS in Q3 2020 and held it in 2 quarters. The position peaked at $259K in Q3 2020. 93 funds tracked by Wall St. Rank hold FBMS as of Q1 2021.

  • Thomasville National Bank reported no remaining The First Bancshares, Inc. position as of Q1 2021 after selling out during the quarter.
  • Thomasville National Bank sold 7,335 The First Bancshares, Inc. shares in Q1 2021, an estimated $227K.
  • Thomasville National Bank first reported a position in The First Bancshares, Inc. in Q3 2020 and held it in 2 quarters.
  • Thomasville National Bank's The First Bancshares, Inc. position peaked at $259K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2021.

Based on Thomasville National Bank's 13F filing for Q1 2021, filed 1 Apr 2021.