Acadian Asset Management’s First Financial Bankshares FFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,521	Closed	-$278K	–	1801
2024 Q3	$278K	Buy	+7,521	New	+$278K	﹤0.01%	1255
2024 Q2	–	Sell	-808	Closed	-$26K	–	1797
2024 Q1	$26K	Hold	808	–	–	﹤0.01%	1456
2023 Q4	$24K	Hold	808	–	–	﹤0.01%	1573
2023 Q3	$20K	Hold	808	–	–	﹤0.01%	1544
2023 Q2	$23K	Hold	808	–	–	﹤0.01%	1631
2023 Q1	$25K	Hold	808	–	–	﹤0.01%	1628
2022 Q4	$27K	Hold	808	–	–	﹤0.01%	1671
2022 Q3	$33K	Hold	808	–	–	﹤0.01%	1548
2022 Q2	$32K	Hold	808	–	–	﹤0.01%	1562
2022 Q1	$35K	Hold	808	–	–	﹤0.01%	1505
2021 Q4	$41K	Hold	808	–	–	﹤0.01%	1514
2021 Q3	$37K	Hold	808	–	–	﹤0.01%	1588
2021 Q2	$40K	Hold	808	–	–	﹤0.01%	1833
2021 Q1	$38K	Hold	808	–	–	﹤0.01%	1881
2020 Q4	$29K	Hold	808	–	–	﹤0.01%	2069
2020 Q3	$23K	Hold	808	–	–	﹤0.01%	2052
2020 Q2	$23K	Sell	808 -11,310	-93%	-$322K	﹤0.01%	2107
2020 Q1	$326K	Buy	12,118 +11,310	+1,400%	+$304K	﹤0.01%	1072
2019 Q4	$28K	Hold	808	–	–	﹤0.01%	1686
2019 Q3	$27K	Buy	+808	New	+$27K	﹤0.01%	1687
2019 Q2	–	Sell	-808	Closed	-$23K	–	1886
2019 Q1	$23K	Hold	808	–	–	﹤0.01%	1798
2018 Q4	$23K	Hold	808	–	–	﹤0.01%	1544
2018 Q3	$24K	Hold	808	–	–	﹤0.01%	1489
2018 Q2	$21K	Hold	808	–	–	﹤0.01%	1522
2018 Q1	$19K	Hold	808	–	–	﹤0.01%	1495
2017 Q4	$18K	Hold	808	–	–	﹤0.01%	1374
2017 Q3	$18K	Hold	808	–	–	﹤0.01%	1231
2017 Q2	$18K	Sell	808 -1,258	-61%	-$28K	﹤0.01%	1270
2017 Q1	$41K	Hold	2,066	–	–	﹤0.01%	1268
2016 Q4	$47K	Buy	+2,066	New	+$47K	﹤0.01%	1192