Carroll Financial Associates’s First Financial Bankshares FFIN Stock Holding History

Carroll Financial Associates’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 Q4	$12K	Hold	246	–	–	﹤0.01%	1110
2021 Q3	$11K	Hold	246	–	–	﹤0.01%	1167
2021 Q2	$12K	Hold	246	–	–	﹤0.01%	1232
2021 Q1	$11K	Hold	246	–	–	﹤0.01%	1182
2020 Q4	$8K	Hold	246	–	–	﹤0.01%	1162
2020 Q3	$6K	Hold	246	–	–	﹤0.01%	1152
2020 Q2	$7K	Hold	246	–	–	﹤0.01%	1115
2020 Q1	$6K	Hold	246	–	–	﹤0.01%	1067
2019 Q4	$8K	Hold	246	–	–	﹤0.01%	1127
2019 Q3	$8K	Hold	246	–	–	﹤0.01%	1070
2019 Q2	$7K	Buy	+246	New	+$7.4K	﹤0.01%	1104

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Carroll Financial Associates's FFIN Position: Q4 2021 in Review

Carroll Financial Associates held its First Financial Bankshares (FFIN) position steady in Q4 2021 at 246 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Carroll Financial Associates first reported a position in FFIN in Q2 2019 and has held it in 11 quarters since. 278 funds tracked by Wall St. Rank hold FFIN as of Q4 2021.

Carroll Financial Associates held 246 shares of First Financial Bankshares worth $12K as of Q4 2021.
Carroll Financial Associates left its First Financial Bankshares share count unchanged in Q4 2021.
First Financial Bankshares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1110 holding.
Carroll Financial Associates first reported a position in First Financial Bankshares in Q2 2019 and has held it in 11 quarters since.
278 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.