DT
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Diversified Trust’s First Financial Bankshares FFIN Stock Holding History

Diversified Trust’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 		$1.06M Sell
30,745
-1,452
-5% -$46.9K 0.02% 483
2026
Q1 		$948K Sell
32,197
-3,827
-11% -$121K 0.02% 474
2025
Q4 		$1.08M Sell
36,024
-11,151
-24% -$351K 0.02% 415
2025
Q3 		$1.59M Buy
47,175
+914
+2% +$32.9K 0.03% 305
2025
Q2 		$1.66M Buy
46,261
+2,123
+5% +$73.6K 0.04% 270
2025
Q1 		$1.59M Buy
44,138
+14,999
+51% +$551K 0.04% 248
2024
Q4 		$1.05M Sell
29,139
-5,324
-15% -$207K 0.03% 358
2024
Q3 		$1.28M Buy
34,463
+5,166
+18% +$182K 0.03% 319
2024
Q2 		$865K Buy
29,297
+865
+3% +$25.9K 0.02% 369
2024
Q1 		$933K Buy
28,432
+10,750
+61% +$330K 0.03% 335
2023
Q4 		$536K Buy
17,682
+4,399
+33% +$117K 0.02% 483
2023
Q3 		$334K Buy
13,283
+1,690
+15% +$49K 0.01% 585
2023
Q2 		$330K Buy
11,593
+3,638
+46% +$103K 0.01% 587
2023
Q1 		$254K Buy
+7,955
New +$277K 0.01% 690
2021
Q3 		– Sell
-13,531
Closed -$665K – 818
2021
Q2 		$665K Sell
13,531
-229
-2% -$11.3K 0.02% 315
2021
Q1 		$643K Sell
13,760
-1,370
-9% -$59.6K 0.02% 306
2020
Q4 		$547K Buy
15,130
+3,734
+33% +$122K 0.02% 316
2020
Q3 		$318K Buy
11,396
+1,854
+19% +$54.9K 0.01% 424
2020
Q2 		$276K Buy
+9,542
New +$268K 0.01% 422
2015
Q4 		– Sell
-12,600
Closed -$200K – 414
2015
Q3 		$200K Buy
12,600
+600
+5% +$9.74K 0.02% 410
2015
Q2 		$208K Buy
+12,000
New +$183K 0.02% 445

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Diversified Trust's FFIN Position: Q2 2026 in Review

Diversified Trust reduced its First Financial Bankshares (FFIN) stake by 4.5% in Q2 2026, selling an estimated $46.9K and leaving 30,745 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #483.

Diversified Trust first reported a position in FFIN in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.66M in Q2 2025. 355 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Diversified Trust held 30,745 shares of First Financial Bankshares worth $1.06M as of Q2 2026.
  • Diversified Trust sold 1,452 First Financial Bankshares shares in Q2 2026, an estimated $46.9K.
  • First Financial Bankshares made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #483 holding.
  • Diversified Trust first reported a position in First Financial Bankshares in Q2 2015 and has held it in 21 quarters since.
  • Diversified Trust's First Financial Bankshares position peaked at $1.66M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.