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BBVA USA Bancshares’s First Financial Bankshares FFIN Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$2.41M Sell
51,594
-1,703
-3% -$74.1K 0.11% 176
2020
Q4 		$1.93M Sell
53,297
-2,077
-4% -$68.1K 0.1% 189
2020
Q3 		$1.55M Sell
55,374
-1,908
-3% -$56.5K 0.09% 198
2020
Q2 		$1.66M Sell
57,282
-7,155
-11% -$201K 0.1% 178
2020
Q1 		$1.73M Buy
64,437
+6,485
+11% +$203K 0.12% 155
2019
Q4 		$2.04M Sell
57,952
-5,611
-9% -$193K 0.12% 169
2019
Q3 		$2.12M Buy
63,563
+5,933
+10% +$187K 0.14% 159
2019
Q2 		$1.77M Sell
57,630
-4,544
-7% -$137K 0.11% 176
2019
Q1 		$1.8M Sell
62,174
-1,896
-3% -$57.9K 0.11% 170
2018
Q4 		$1.85M Buy
64,070
+5,454
+9% +$164K 0.13% 157
2018
Q3 		$1.73M Buy
58,616
+4,844
+9% +$140K 0.1% 193
2018
Q2 		$1.37M Buy
53,772
+1,798
+3% +$46.2K 0.09% 208
2018
Q1 		$1.2M Buy
51,974
+4,270
+9% +$100K 0.08% 236
2017
Q4 		$1.07M Buy
47,704
+9,138
+24% +$208K 0.07% 249
2017
Q3 		$871K Buy
38,566
+6,550
+20% +$137K 0.06% 293
2017
Q2 		$707K Sell
32,016
-1,870
-6% -$37.5K 0.05% 319
2017
Q1 		$679K Sell
33,886
-2,410
-7% -$51.4K 0.05% 324
2016
Q4 		$820K Buy
36,296
+2,564
+8% +$52.6K 0.06% 289
2016
Q3 		$614K Buy
33,732
+4,176
+14% +$73.4K 0.04% 315
2016
Q2 		$484K Buy
29,556
+14,584
+97% +$232K 0.04% 350
2016
Q1 		$222K Buy
+14,972
New +$206K 0.02% 481

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's FFIN Position: Q1 2021 in Review

BBVA USA Bancshares reduced its First Financial Bankshares (FFIN) stake by 3.2% in Q1 2021, selling an estimated $74.1K and leaving 51,594 shares worth $2.41M. The position accounts for 0.11% of the portfolio, ranked #176.

BBVA USA Bancshares first reported a position in FFIN in Q1 2016 and has held it in 21 quarters since. 248 funds tracked by Wall St. Rank hold FFIN as of Q1 2021.

  • BBVA USA Bancshares held 51,594 shares of First Financial Bankshares worth $2.41M as of Q1 2021.
  • BBVA USA Bancshares sold 1,703 First Financial Bankshares shares in Q1 2021, an estimated $74.1K.
  • First Financial Bankshares made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #176 holding.
  • BBVA USA Bancshares first reported a position in First Financial Bankshares in Q1 2016 and has held it in 21 quarters since.
  • 248 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.