Avalon Investment & Advisory’s First Financial Bankshares FFIN Stock Holding History

Avalon Investment & Advisory’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 Q1	$796K	Sell	24,949 -53	-0.2%	-$1.84K	0.02%	221
2022 Q4	$860K	Sell	25,002 -2,757	-10%	-$104K	0.02%	211
2022 Q3	$1.16M	Sell	27,759 -23,066	-45%	-$991K	0.04%	191
2022 Q2	$2M	Sell	50,825 -5,200	-9%	-$213K	0.06%	166
2022 Q1	$2.47M	Hold	56,025	–	–	0.06%	160
2021 Q4	$2.85M	Sell	56,025 -1,440	-3%	-$73.1K	0.07%	153
2021 Q3	$2.64M	Sell	57,465 -1,585	-3%	-$75.1K	0.06%	177
2021 Q2	$2.9M	Sell	59,050 -1,475	-2%	-$72.5K	0.06%	176
2021 Q1	$2.83M	Sell	60,525 -1,665	-3%	-$72.5K	0.06%	172
2020 Q4	$2.25M	Sell	62,190 -2,500	-4%	-$82K	0.05%	197
2020 Q3	$1.8M	Sell	64,690 -2,700	-4%	-$80K	0.04%	191
2020 Q2	$1.95M	Sell	67,390 -17,463	-21%	-$490K	0.04%	185
2020 Q1	$2.28M	Buy	84,853 +64,045	+308%	+$2.01M	0.06%	185
2019 Q4	$730K	Hold	20,808	–	–	0.01%	251
2019 Q3	$694K	Hold	20,808	–	–	0.02%	250
2019 Q2	$641K	Buy	+20,808	New	+$626K	0.01%	263

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's FFIN Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its First Financial Bankshares (FFIN) stake by 0.21% in Q1 2023, selling an estimated $1.84K and leaving 24,949 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #221.

Avalon Investment & Advisory first reported a position in FFIN in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.9M in Q2 2021. 272 funds tracked by Wall St. Rank hold FFIN as of Q1 2023.

Avalon Investment & Advisory held 24,949 shares of First Financial Bankshares worth $796K as of Q1 2023.
Avalon Investment & Advisory sold 53 First Financial Bankshares shares in Q1 2023, an estimated $1.84K.
First Financial Bankshares made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #221 holding.
Avalon Investment & Advisory first reported a position in First Financial Bankshares in Q2 2019 and has held it in 16 quarters since.
Avalon Investment & Advisory's First Financial Bankshares position peaked at $2.9M in Q2 2021.
272 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.