TI
FBMS

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

Trexquant Investment’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
2024
Q2 		– Sell
-19,948
Closed -$518K – 1922
2024
Q1 		$518K Buy
+19,948
New +$513K 0.01% 1135
2022
Q3 		– Sell
-11,005
Closed -$315K – 1913
2022
Q2 		$315K Sell
11,005
-6,944
-39% -$216K 0.01% 1092
2022
Q1 		$604K Buy
+17,949
New +$651K 0.03% 681

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's FBMS Position: Q2 2024 in Review

Trexquant Investment sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 19,948 shares — an estimated $518K sold.

Trexquant Investment first reported a position in FBMS in Q1 2022 and held it in 3 quarters. The position peaked at $604K in Q1 2022. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • Trexquant Investment reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 19,948 The First Bancshares, Inc. shares in Q2 2024, an estimated $518K.
  • Trexquant Investment first reported a position in The First Bancshares, Inc. in Q1 2022 and held it in 3 quarters.
  • Trexquant Investment's The First Bancshares, Inc. position peaked at $604K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.