Allianz Asset Management’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,100
| Closed | -$1.19M | – | 1623 |
|
|
2025
Q1 | $1.19M | Sell |
33,100
-2,200
| -6% | -$79K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.27M | Sell |
35,300
-4,700
| -12% | -$169K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.48M | Sell |
40,000
-27,000
| -40% | -$999K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $1.98M | Buy |
67,000
+29,600
| +79% | +$874K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.23M | Buy |
37,400
+19,400
| +108% | +$637K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $545K | Hold |
18,000
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $452K | Sell |
18,000
-5,800
| -24% | -$146K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $678 | Buy |
23,800
+13,000
| +120% | +$370 | ﹤0.01% | 1585 |
|
|
2023
Q1 | $345K | Sell |
10,800
-21,500
| -67% | -$686K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.11M | Buy |
+32,300
| New | +$1.11M | ﹤0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-13,533
| Closed | -$531K | – | 1523 |
|
|
2022
Q2 | $531K | Sell |
13,533
-2,806
| -17% | -$110K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $721K | Sell |
16,339
-310
| -2% | -$13.7K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $846K | Buy |
16,649
+106
| +0.6% | +$5.39K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $760K | Buy |
16,543
+684
| +4% | +$31.4K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $779K | Sell |
15,859
-13,574
| -46% | -$667K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $1.38M | Sell |
29,433
-33,761
| -53% | -$1.58M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $2.29M | Sell |
63,194
-4,107
| -6% | -$149K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $1.88M | Buy |
67,301
+31,330
| +87% | +$874K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.04M | Buy |
35,971
+1,087
| +3% | +$31.4K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $936K | Sell |
34,884
-1,349
| -4% | -$36.2K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.27M | Buy |
36,233
+2,806
| +8% | +$98.5K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.11M | Sell |
33,427
-37,289
| -53% | -$1.24M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $2.18M | Buy |
70,716
+35,302
| +100% | +$1.09M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $2.05M | Buy |
35,414
+3,282
| +10% | +$190K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.85M | Sell |
32,132
-3,098
| -9% | -$179K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.08M | Sell |
35,230
-670
| -2% | -$39.6K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $1.83M | Buy |
+35,900
| New | +$1.83M | ﹤0.01% | 1554 |
|