Bartlett & Co Wealth Management’s First Financial Bankshares FFIN Stock Holding History

Bartlett & Co Wealth 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	-180	Closed	-$4.55K	–	1255
2023 Q3	$4.55K	Hold	180	–	–	﹤0.01%	1003
2023 Q2	$5.16K	Hold	180	–	–	﹤0.01%	984
2023 Q1	$5.77K	Hold	180	–	–	﹤0.01%	878
2022 Q4	$6.22K	Hold	180	–	–	﹤0.01%	887
2022 Q3	$7.56K	Hold	180	–	–	﹤0.01%	862
2022 Q2	$7.07K	Buy	+180	New	+$7.37K	﹤0.01%	947
2020 Q1	–	Sell	-6,000	Closed	-$211K	–	857
2019 Q4	$211K	Sell	6,000 -1,776	-23%	-$61.2K	0.01%	327
2019 Q3	$259K	Buy	+7,776	New	+$245K	0.01%	298

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

Bartlett & Co Wealth Management's FFIN Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of First Financial Bankshares (FFIN) in Q4 2023, closing a stake of 180 shares — an estimated $4.55K sold.

Bartlett & Co Wealth Management first reported a position in FFIN in Q3 2019 and held it in 8 quarters. The position peaked at $259K in Q3 2019. 278 funds tracked by Wall St. Rank hold FFIN as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining First Financial Bankshares position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 180 First Financial Bankshares shares in Q4 2023, an estimated $4.55K.
Bartlett & Co Wealth Management first reported a position in First Financial Bankshares in Q3 2019 and held it in 8 quarters.
Bartlett & Co Wealth Management's First Financial Bankshares position peaked at $259K in Q3 2019.
278 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.