AG
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Aperio Group’s First Financial Bankshares FFIN Stock Holding History

Aperio Group’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
2020
Q4 		$1.41M Sell
38,864
-548
-1% -$18K ﹤0.01% 1404
2020
Q3 		$1.1M Buy
39,412
+4,227
+12% +$125K ﹤0.01% 1397
2020
Q2 		$1.02M Buy
35,185
+607
+2% +$17K ﹤0.01% 1402
2020
Q1 		$928K Sell
34,578
-5,353
-13% -$168K ﹤0.01% 1340
2019
Q4 		$1.4M Sell
39,931
-884
-2% -$30.4K 0.01% 1263
2019
Q3 		$1.36M Sell
40,815
-212
-0.5% -$6.67K 0.01% 1232
2019
Q2 		$1.26M Sell
41,027
-5,115
-11% -$154K 0.01% 1275
2019
Q1 		$1.33M Sell
46,142
-2,448
-5% -$74.8K 0.01% 1220
2018
Q4 		$1.4M Buy
48,590
+5,608
+13% +$169K 0.01% 1134
2018
Q3 		$1.27M Buy
42,982
+1,162
+3% +$33.7K 0.01% 1273
2018
Q2 		$1.06M Buy
41,820
+1,872
+5% +$48.1K 0.01% 1344
2018
Q1 		$925K Buy
39,948
+3,834
+11% +$90K ﹤0.01% 1367
2017
Q4 		$813K Buy
36,114
+4,420
+14% +$101K ﹤0.01% 1433
2017
Q3 		$716K Sell
31,694
-1,010
-3% -$21.1K ﹤0.01% 1477
2017
Q2 		$723K Buy
32,704
+2,548
+8% +$51.1K ﹤0.01% 1419
2017
Q1 		$605K Buy
30,156
+1,230
+4% +$26.3K ﹤0.01% 1437
2016
Q4 		$654K Buy
28,926
+2,244
+8% +$46.1K 0.01% 1356
2016
Q3 		$486K Buy
26,682
+748
+3% +$13.2K ﹤0.01% 1463
2016
Q2 		$425K Buy
25,934
+894
+4% +$14.2K ﹤0.01% 1478
2016
Q1 		$370K Buy
25,040
+6,064
+32% +$83.3K ﹤0.01% 1526
2015
Q4 		$286K Buy
18,976
+174
+0.9% +$2.88K ﹤0.01% 1646
2015
Q3 		$299K Buy
18,802
+118
+0.6% +$1.92K ﹤0.01% 1564
2015
Q2 		$324K Buy
18,684
+348
+2% +$5.3K ﹤0.01% 1581
2015
Q1 		$253K Buy
18,336
+2,482
+16% +$33K ﹤0.01% 1677
2014
Q4 		$237K Buy
+15,854
New +$237K ﹤0.01% 1646

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's FFIN Position: Q4 2020 in Review

Aperio Group reduced its First Financial Bankshares (FFIN) stake by 1.4% in Q4 2020, selling an estimated $18K and leaving 38,864 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Aperio Group first reported a position in FFIN in Q4 2014 and has held it in 25 quarters since. 245 funds tracked by Wall St. Rank hold FFIN as of Q4 2020.

  • Aperio Group held 38,864 shares of First Financial Bankshares worth $1.41M as of Q4 2020.
  • Aperio Group sold 548 First Financial Bankshares shares in Q4 2020, an estimated $18K.
  • First Financial Bankshares made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1404 holding.
  • Aperio Group first reported a position in First Financial Bankshares in Q4 2014 and has held it in 25 quarters since.
  • 245 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.