Current Value of Holding

$20.3 Million

Shares

788 Thousand

% of Portfolio

0.18%

Average Buy Price

$33.1

Avg closing price
Price range

14 Chuck Royce First BancsharesMiss Trades

Chuck Royce's position in First BancsharesMiss is currently worth $20.3 Million. That's 0.18% of their equity portfolio (159th largest holding). The investor owns 2.52% of the outstanding First BancsharesMiss stock. The first First BancsharesMiss trade was made in Q4 2020. Since then Chuck Royce bought shares nine more times and sold shares on four occasions. The investor's estimated purchase price is $26.1 Million, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 20.5% (+134 Thousand shares) Q1 2024
Avg closing price $25.69
Price range $23.79 - $29.06
Increased shares by 1.2% (+7.92 Thousand shares) Q4 2023
Avg closing price $26.74
Price range $23.83 - $29.55
Increased shares by 19.9% (+107 Thousand shares) Q3 2023
Avg closing price $28.59
Price range $25.17 - $31.94
Sold 31.6% shares (-249 Thousand shares) Q2 2023
Avg closing price $25.60
Price range $23.04 - $29.18
Increased shares by 4.9% (+36.6 Thousand shares) Q1 2023
Avg closing price $29.47
Price range $24.99 - $32.16
Sold 0.3% shares (-2.37 Thousand shares) Q4 2022
Avg closing price $32.41
Price range $29.86 - $34.71
Sold 9.8% shares (-82.1 Thousand shares) Q3 2022
Avg closing price $29.88
Price range $27.67 - $31.68
Increased shares by 11.4% (+85.6 Thousand shares) Q2 2022
Avg closing price $31.06
Price range $28.19 - $34.13
Increased shares by 24.2% (+146 Thousand shares) Q1 2022
Avg closing price $36.28
Price range $33.46 - $39.94
Sold 7.3% shares (-47.9 Thousand shares) Q4 2021
Avg closing price $39.85
Price range $37.71 - $42.36
Increased shares by 20.5% (+111 Thousand shares) Q3 2021
Avg closing price $38.60
Price range $35.67 - $41.26
Increased shares by 102.3% (+274 Thousand shares) Q2 2021
Avg closing price $38.54
Price range $36.73 - $40.02
Increased shares by 113.3% (+142 Thousand shares) Q1 2021
Avg closing price $33.57
Price range $29.78 - $37.88
New holding (+125 Thousand shares) Q4 2020
Avg closing price $26.74
Price range $21.37 - $30.88

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