Arrowstreet Capital’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
2026 Q1	$20.8M	Sell	704,629 -4,597	-0.6%	-$145K	0.01%	742
2025 Q4	$21.2M	Buy	709,226 +491,876	+226%	+$15.5M	0.01%	719
2025 Q3	$7.31M	Buy	217,350 +61,029	+39%	+$2.19M	﹤0.01%	1051
2025 Q2	$5.62M	Buy	156,321 +146,971	+1,572%	+$5.09M	﹤0.01%	1123
2025 Q1	$336K	Buy	+9,350	New	+$343K	﹤0.01%	1666
2024 Q4	–	Sell	-132,628	Closed	-$4.91M	–	1815
2024 Q3	$4.91M	Buy	132,628 +65,313	+97%	+$2.3M	﹤0.01%	965
2024 Q2	$1.99M	Buy	+67,315	New	+$2.02M	﹤0.01%	1074
2022 Q3	–	Sell	-51,978	Closed	-$2.04M	–	1333
2022 Q2	$2.04M	Buy	+51,978	New	+$2.13M	﹤0.01%	777
2021 Q4	–	Sell	-9,000	Closed	-$414K	–	1529
2021 Q3	$414K	Buy	+9,000	New	+$426K	﹤0.01%	1444
2021 Q2	–	Sell	-12,400	Closed	-$579K	–	1988
2021 Q1	$579K	Buy	+12,400	New	+$540K	﹤0.01%	1959
2020 Q4	–	Sell	-14,600	Closed	-$407K	–	2362
2020 Q3	$407K	Buy	+14,600	New	+$433K	﹤0.01%	2075
2019 Q4	–	Sell	-148,492	Closed	-$4.95M	–	1802
2019 Q3	$4.95M	Sell	148,492 -68,270	-31%	-$2.15M	0.01%	710
2019 Q2	$6.67M	Buy	+216,762	New	+$6.52M	0.01%	576
2015 Q3	–	Sell	-45,076	Closed	-$781K	–	1395
2015 Q2	$781K	Buy	+45,076	New	+$687K	﹤0.01%	887