Adell Harriman & Carpenter’s First Financial Bankshares FFIN Stock Holding History

Adell Harriman & Carpenter’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$206K	–	169
2022 Q4	$206K	Hold	6,000	–	–	0.02%	161
2022 Q3	$251K	Hold	6,000	–	–	0.03%	154
2022 Q2	$236K	Hold	6,000	–	–	0.03%	130
2022 Q1	$265K	Sell	6,000 -800	-12%	-$38.3K	0.03%	154
2021 Q4	$346K	Hold	6,800	–	–	0.03%	152
2021 Q3	$312K	Hold	6,800	–	–	0.03%	154
2021 Q2	$334K	Sell	6,800 -200	-3%	-$9.83K	0.04%	149
2021 Q1	$327K	Sell	7,000 -3,270	-32%	-$142K	0.04%	139
2020 Q4	$372K	Sell	10,270 -2,730	-21%	-$89.5K	0.05%	125
2020 Q3	$363K	Hold	13,000	–	–	0.05%	123
2020 Q2	$376K	Hold	13,000	–	–	0.06%	100
2020 Q1	$349K	Sell	13,000 -1,400	-10%	-$43.8K	0.07%	104
2019 Q4	$505K	Hold	14,400	–	–	0.08%	107
2019 Q3	$480K	Hold	14,400	–	–	0.09%	108
2019 Q2	$443K	Hold	14,400	–	–	0.08%	104
2019 Q1	$416K	Sell	14,400 -8,600	-37%	-$263K	0.08%	112
2018 Q4	$663K	Sell	23,000 -1,200	-5%	-$36.1K	0.15%	98
2018 Q3	$715K	Sell	24,200 -2,000	-8%	-$58K	0.13%	105
2018 Q2	$667K	Sell	26,200 -4,800	-15%	-$123K	0.13%	106
2018 Q1	$718K	Buy	+31,000	New	+$728K	0.15%	98

Other funds holding FFIN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adell Harriman & Carpenter's FFIN Position: Q1 2023 in Review

Adell Harriman & Carpenter sold out of First Financial Bankshares (FFIN) in Q1 2023, closing a stake of 6,000 shares — an estimated $206K sold.

Adell Harriman & Carpenter first reported a position in FFIN in Q1 2018 and held it in 20 quarters. The position peaked at $718K in Q1 2018. 272 funds tracked by Wall St. Rank hold FFIN as of Q1 2023.

Adell Harriman & Carpenter reported no remaining First Financial Bankshares position as of Q1 2023 after selling out during the quarter.
Adell Harriman & Carpenter sold 6,000 First Financial Bankshares shares in Q1 2023, an estimated $206K.
Adell Harriman & Carpenter first reported a position in First Financial Bankshares in Q1 2018 and held it in 20 quarters.
Adell Harriman & Carpenter's First Financial Bankshares position peaked at $718K in Q1 2018.
272 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.