Coldstream Capital Management’s First Financial Bankshares FFIN Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-1,309	Closed	-$47K	–	1863
2025 Q1	$47K	Buy	+1,309	New	+$48.1K	﹤0.01%	1737
2022 Q2	–	Sell	-4,774	Closed	-$211K	–	797
2022 Q1	$211K	Sell	4,774 -170	-3%	-$8.13K	0.01%	726
2021 Q4	$251K	Buy	+4,944	New	+$251K	0.01%	694
2020 Q1	–	Sell	-7,977	Closed	-$280K	–	307
2019 Q4	$280K	Sell	7,977 -96	-1%	-$3.31K	0.02%	265
2019 Q3	$269K	Hold	8,073	–	–	0.02%	263
2019 Q2	$249K	Buy	8,073 +11	+0.1%	+$331	0.02%	271
2019 Q1	$233K	Sell	8,062 -202	-2%	-$6.17K	0.02%	273
2018 Q4	$238K	Buy	8,264 +838	+11%	+$25.2K	0.02%	271
2018 Q3	$219K	Buy	+7,426	New	+$215K	0.02%	331

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's FFIN Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Financial Bankshares (FFIN) in Q2 2025, closing a stake of 1,309 shares — an estimated $47K sold.

Coldstream Capital Management first reported a position in FFIN in Q3 2018 and held it in 9 quarters. The position peaked at $280K in Q4 2019. 339 funds tracked by Wall St. Rank hold FFIN as of Q2 2025.

Coldstream Capital Management reported no remaining First Financial Bankshares position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,309 First Financial Bankshares shares in Q2 2025, an estimated $47K.
Coldstream Capital Management first reported a position in First Financial Bankshares in Q3 2018 and held it in 9 quarters.
Coldstream Capital Management's First Financial Bankshares position peaked at $280K in Q4 2019.
339 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.