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

Allianz Asset Management’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
2025 Q2	–	Sell	-33,100	Closed	-$1.19M	–	2106
2025 Q1	$1.19M	Sell	33,100 -2,200	-6%	-$80.8K	﹤0.01%	1635
2024 Q4	$1.27M	Sell	35,300 -4,700	-12%	-$182K	﹤0.01%	1576
2024 Q3	$1.48M	Sell	40,000 -27,000	-40%	-$952K	﹤0.01%	1509
2024 Q2	$1.98M	Buy	67,000 +29,600	+79%	+$886K	﹤0.01%	1319
2024 Q1	$1.23M	Buy	37,400 +19,400	+108%	+$595K	﹤0.01%	1352
2023 Q4	$545K	Hold	18,000	–	–	﹤0.01%	1832
2023 Q3	$452K	Sell	18,000 -5,800	-24%	-$168K	﹤0.01%	1958
2023 Q2	$678	Buy	23,800 +13,000	+120%	+$369K	﹤0.01%	2062
2023 Q1	$345K	Sell	10,800 -21,500	-67%	-$748K	﹤0.01%	1966
2022 Q4	$1.11M	Buy	+32,300	New	+$1.22M	﹤0.01%	1485
2022 Q3	–	Sell	-13,533	Closed	-$531K	–	1969
2022 Q2	$531K	Sell	13,533 -2,806	-17%	-$115K	﹤0.01%	1878
2022 Q1	$721K	Sell	16,339 -310	-2%	-$14.8K	﹤0.01%	1996
2021 Q4	$846K	Buy	16,649 +106	+0.6%	+$5.38K	﹤0.01%	1969
2021 Q3	$760K	Buy	16,543 +684	+4%	+$32.4K	﹤0.01%	2057
2021 Q2	$779K	Sell	15,859 -13,574	-46%	-$667K	﹤0.01%	1846
2021 Q1	$1.38M	Sell	29,433 -33,761	-53%	-$1.47M	﹤0.01%	1532
2020 Q4	$2.29M	Sell	63,194 -4,107	-6%	-$135K	﹤0.01%	1274
2020 Q3	$1.88M	Buy	67,301 +31,330	+87%	+$928K	﹤0.01%	1281
2020 Q2	$1.04M	Buy	35,971 +1,087	+3%	+$30.5K	﹤0.01%	1816
2020 Q1	$936K	Sell	34,884 -1,349	-4%	-$42.2K	﹤0.01%	1825
2019 Q4	$1.27M	Buy	36,233 +2,806	+8%	+$96.6K	﹤0.01%	2084
2019 Q3	$1.11M	Sell	33,427 -37,289	-53%	-$1.17M	﹤0.01%	2080
2019 Q2	$2.18M	Sell	70,716 -112	-0.2%	-$3.37K	﹤0.01%	1852
2019 Q1	$2.05M	Buy	70,828 +6,564	+10%	+$200K	﹤0.01%	1835
2018 Q4	$1.85M	Sell	64,264 -6,196	-9%	-$186K	﹤0.01%	1797
2018 Q3	$2.08M	Sell	70,460 -1,340	-2%	-$38.9K	﹤0.01%	1924
2018 Q2	$1.83M	Buy	+71,800	New	+$1.84M	﹤0.01%	1983

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management's FFIN Position: Q2 2025 in Review

Allianz Asset Management sold out of First Financial Bankshares (FFIN) in Q2 2025, closing a stake of 33,100 shares — an estimated $1.19M sold.

Allianz Asset Management first reported a position in FFIN in Q2 2018 and held it in 27 quarters. The position peaked at $2.29M in Q4 2020. 340 funds tracked by Wall St. Rank hold FFIN as of Q2 2025.

Allianz Asset Management reported no remaining First Financial Bankshares position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 33,100 First Financial Bankshares shares in Q2 2025, an estimated $1.19M.
Allianz Asset Management first reported a position in First Financial Bankshares in Q2 2018 and held it in 27 quarters.
Allianz Asset Management's First Financial Bankshares position peaked at $2.29M in Q4 2020.
340 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.