TrustCore Financial Services’s The First Bancshares, Inc. FBMS Stock Holding History

TrustCore Financial Services’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
2020 Q4	–	Sell	-100	Closed	-$2K	–	966
2020 Q3	$2K	Buy	+100	New	+$2.12K	﹤0.01%	788
2019 Q3	–	Sell	-1,709	Closed	-$52K	–	999
2019 Q2	$52K	Hold	1,709	–	–	0.01%	357
2019 Q1	$53K	Buy	+1,709	New	+$54K	0.01%	299
2018 Q4	–	Sell	-1,709	Closed	-$67K	–	817
2018 Q3	$67K	Hold	1,709	–	–	0.02%	271
2018 Q2	$61K	Buy	+1,709	New	+$57.6K	0.02%	270

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

TrustCore Financial Services's FBMS Position: Q4 2020 in Review

TrustCore Financial Services sold out of The First Bancshares, Inc. (FBMS) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in FBMS in Q2 2018 and held it in 5 quarters. The position peaked at $67K in Q3 2018. 88 funds tracked by Wall St. Rank hold FBMS as of Q4 2020.

TrustCore Financial Services reported no remaining The First Bancshares, Inc. position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 100 The First Bancshares, Inc. shares in Q4 2020, an estimated $2K.
TrustCore Financial Services first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 5 quarters.
TrustCore Financial Services's The First Bancshares, Inc. position peaked at $67K in Q3 2018.
88 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.