Davenport & Co’s First Financial Bankshares FFIN Stock Holding History

Davenport & Co’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
2026 Q2	$1.36M	Sell	39,443 -1,083	-3%	-$35K	0.01%	678
2026 Q1	$1.19M	Buy	40,526 +1,711	+4%	+$53.9K	0.01%	665
2025 Q4	$1.16M	Sell	38,815 -2,332	-6%	-$73.5K	0.01%	658
2025 Q3	$1.38M	Sell	41,147 -1,616	-4%	-$58.1K	0.01%	611
2025 Q2	$1.54M	Sell	42,763 -501	-1%	-$17.4K	0.01%	575
2025 Q1	$1.55M	Sell	43,264 -209	-0.5%	-$7.67K	0.01%	545
2024 Q4	$1.57M	Sell	43,473 -2,040	-4%	-$79.1K	0.01%	532
2024 Q3	$1.68M	Buy	45,513 +145	+0.3%	+$5.11K	0.01%	525
2024 Q2	$1.34M	Buy	45,368 +11,925	+36%	+$357K	0.01%	559
2024 Q1	$1.1M	Buy	33,443 +6,470	+24%	+$199K	0.01%	598
2023 Q4	$817K	Sell	26,973 -3,470	-11%	-$92K	0.01%	638
2023 Q3	$765K	Buy	30,443 +627	+2%	+$18.2K	0.01%	611
2023 Q2	$849K	Sell	29,816 -31	-0.1%	-$881	0.01%	601
2023 Q1	$952K	Buy	29,847 +1,314	+5%	+$45.7K	0.01%	552
2022 Q4	$982K	Buy	28,533 +75	+0.3%	+$2.84K	0.01%	513
2022 Q3	$1.19M	Sell	28,458 -971	-3%	-$41.7K	0.01%	452
2022 Q2	$1.16M	Sell	29,429 -1,309	-4%	-$53.6K	0.01%	464
2022 Q1	$1.36M	Buy	30,738 +677	+2%	+$32.4K	0.01%	471
2021 Q4	$1.53M	Sell	30,061 -447	-1%	-$22.7K	0.01%	466
2021 Q3	$1.4M	Buy	30,508 +5,012	+20%	+$237K	0.01%	468
2021 Q2	$1.25M	Buy	+25,496	New	+$1.25M	0.01%	435

Other funds holding FFIN

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return