Wellington Management Group
FBMS

Wellington Management Group’s The First Bancshares, Inc. FBMS Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-368,279
Closed -$9.57M – 2048
2024
Q2 		$9.57M Buy
368,279
+330,877
+885% +$8.15M ﹤0.01% 1165
2024
Q1 		$971K Buy
+37,402
New +$961K ﹤0.01% 1694
2021
Q4 		– Sell
-5,811
Closed -$225K – 2316
2021
Q3 		$225K Sell
5,811
-1,460
-20% -$56.4K ﹤0.01% 2092
2021
Q2 		$272K Sell
7,271
-3,216
-31% -$124K ﹤0.01% 2051
2021
Q1 		$384K Sell
10,487
-3,822
-27% -$128K ﹤0.01% 1917
2020
Q4 		$442K Sell
14,309
-61,667
-81% -$1.65M ﹤0.01% 1738
2020
Q3 		$1.59M Sell
75,976
-149,413
-66% -$3.17M ﹤0.01% 1456
2020
Q2 		$5.07M Sell
225,389
-336,941
-60% -$6.85M ﹤0.01% 1209
2020
Q1 		$10.7M Sell
562,330
-12,003
-2% -$360K ﹤0.01% 1024
2019
Q4 		$20.4M Buy
574,333
+1,777
+0.3% +$59K ﹤0.01% 982
2019
Q3 		$18.5M Buy
572,556
+1,683
+0.3% +$53.5K ﹤0.01% 987
2019
Q2 		$17.3M Sell
570,873
-7,923
-1% -$242K ﹤0.01% 1047
2019
Q1 		$17.9M Buy
578,796
+8,630
+2% +$273K ﹤0.01% 1036
2018
Q4 		$17.2M Sell
570,166
-37,874
-6% -$1.32M ﹤0.01% 1034
2018
Q3 		$23.7M Buy
608,040
+404,201
+198% +$15.8M 0.01% 1023
2018
Q2 		$7.33M Buy
203,839
+17,829
+10% +$601K ﹤0.01% 1374
2018
Q1 		$6M Sell
186,010
-9,410
-5% -$307K ﹤0.01% 1425
2017
Q4 		$6.68M Buy
+195,420
New +$6.24M ﹤0.01% 1388
2013
Q3 		– Sell
-92,614
Closed -$1.2M – 2244
2013
Q2 		$1.2M Buy
+92,614
New +$1.18M ﹤0.01% 1736

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wellington Management Group's FBMS Position: Q3 2024 in Review

Wellington Management Group sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 368,279 shares — an estimated $9.57M sold.

Wellington Management Group first reported a position in FBMS in Q2 2013 and held it in 19 quarters. The position peaked at $23.7M in Q3 2018. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • Wellington Management Group reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 368,279 The First Bancshares, Inc. shares in Q3 2024, an estimated $9.57M.
  • Wellington Management Group first reported a position in The First Bancshares, Inc. in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's The First Bancshares, Inc. position peaked at $23.7M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.