Baker Avenue Asset Management’s First Financial Bankshares FFIN Stock Holding History

Baker Avenue 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	-19	Closed	-$477	–	748
2023 Q3	$477	Buy	19 +11	+138%	+$319	﹤0.01%	1466
2023 Q2	$228	Buy	8 +1	+14%	+$28	﹤0.01%	1556
2023 Q1	$223	Buy	+7	New	+$243	﹤0.01%	1601

Other funds holding FFIN

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's FFIN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Financial Bankshares (FFIN) in Q4 2023, closing a stake of 19 shares — an estimated $477 sold.

Baker Avenue Asset Management first reported a position in FFIN in Q1 2023 and held it in 3 quarters. The position peaked at $477 in Q3 2023. 278 funds tracked by Wall St. Rank hold FFIN as of Q4 2023.

Baker Avenue Asset Management reported no remaining First Financial Bankshares position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 19 First Financial Bankshares shares in Q4 2023, an estimated $477.
Baker Avenue Asset Management first reported a position in First Financial Bankshares in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's First Financial Bankshares position peaked at $477 in Q3 2023.
278 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2023.

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