AlphaCrest Capital Management’s First Financial Bankshares FFIN Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-12,284	Closed	-$514K	–	413
2022 Q3	$514K	Buy	12,284 +3,078	+33%	+$132K	0.03%	967
2022 Q2	$362K	Sell	9,206 -3,790	-29%	-$155K	0.02%	1046
2022 Q1	$573K	Sell	12,996 -14,536	-53%	-$695K	0.03%	835
2021 Q4	$1.4M	Sell	27,532 -10,647	-28%	-$541K	0.05%	632
2021 Q3	$1.75M	Buy	38,179 +33,376	+695%	+$1.58M	0.09%	365
2021 Q2	$236K	Buy	4,803 +121	+3%	+$5.95K	0.01%	1168
2021 Q1	$219K	Sell	4,682 -7,810	-63%	-$340K	0.01%	1122
2020 Q4	$452K	Buy	+12,492	New	+$410K	0.04%	709
2020 Q3	–	Sell	-8,736	Closed	-$252K	–	1126
2020 Q2	$252K	Buy	+8,736	New	+$245K	0.04%	717
2019 Q2	–	Sell	-11,000	Closed	-$318K	–	1058
2019 Q1	$318K	Buy	+11,000	New	+$336K	0.05%	636

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AlphaCrest Capital Management's FFIN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of First Financial Bankshares (FFIN) in Q4 2022, closing a stake of 12,284 shares — an estimated $514K sold.

AlphaCrest Capital Management first reported a position in FFIN in Q1 2019 and held it in 10 quarters. The position peaked at $1.75M in Q3 2021. 282 funds tracked by Wall St. Rank hold FFIN as of Q4 2022.

AlphaCrest Capital Management reported no remaining First Financial Bankshares position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,284 First Financial Bankshares shares in Q4 2022, an estimated $514K.
AlphaCrest Capital Management first reported a position in First Financial Bankshares in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's First Financial Bankshares position peaked at $1.75M in Q3 2021.
282 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.