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