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

Ardevora 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
2023 Q4	–	Sell	-114,466	Closed	-$2.88M	–	107
2023 Q3	$2.88M	Sell	114,466 -990,060	-90%	-$28.7M	0.14%	107
2023 Q2	$31.5M	Sell	1,104,526 -215,564	-16%	-$6.12M	0.76%	66
2023 Q1	$42.1M	Buy	1,320,090 +205,965	+18%	+$7.16M	0.76%	66
2022 Q4	$38.3M	Buy	1,114,125 +57,859	+5%	+$2.19M	0.65%	83
2022 Q3	$44.2M	Sell	1,056,266 -127,273	-11%	-$5.47M	0.8%	63
2022 Q2	$46.5M	Sell	1,183,539 -985,848	-45%	-$40.3M	0.76%	103
2022 Q1	$95.7M	Buy	2,169,387 +900,084	+71%	+$43M	1.25%	6
2021 Q4	$64.5M	Buy	1,269,303 +17,100	+1%	+$868K	0.69%	105
2021 Q3	$57.5M	Buy	1,252,203 +37,000	+3%	+$1.75M	0.73%	102
2021 Q2	$59.7M	Buy	+1,215,203	New	+$59.7M	0.75%	100

Other funds holding FFIN

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ardevora Asset Management's FFIN Position: Q4 2023 in Review

Ardevora Asset Management sold out of First Financial Bankshares (FFIN) in Q4 2023, closing a stake of 114,466 shares — an estimated $2.88M sold.

Ardevora Asset Management first reported a position in FFIN in Q2 2021 and held it in 10 quarters. The position peaked at $95.7M in Q1 2022. 278 funds tracked by Wall St. Rank hold FFIN as of Q4 2023.

Ardevora Asset Management reported no remaining First Financial Bankshares position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 114,466 First Financial Bankshares shares in Q4 2023, an estimated $2.88M.
Ardevora Asset Management first reported a position in First Financial Bankshares in Q2 2021 and held it in 10 quarters.
Ardevora Asset Management's First Financial Bankshares position peaked at $95.7M in Q1 2022.
278 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.