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Duality Advisers’s First Financial Bankshares FFIN Stock Holding History

Duality Advisers’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
2022
Q3 		– Sell
-16,299
Closed -$640K – 603
2022
Q2 		$640K Sell
16,299
-7,535
-32% -$308K 0.06% 424
2022
Q1 		$1.05M Sell
23,834
-6,118
-20% -$293K 0.11% 307
2021
Q4 		$1.52M Sell
29,952
-21,237
-41% -$1.08M 0.16% 223
2021
Q3 		$2.35M Buy
+51,189
New +$2.43M 0.18% 223
2020
Q4 		– Sell
-18,880
Closed -$527K – 610
2020
Q3 		$527K Buy
+18,880
New +$559K 0.03% 463

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duality Advisers's FFIN Position: Q3 2022 in Review

Duality Advisers sold out of First Financial Bankshares (FFIN) in Q3 2022, closing a stake of 16,299 shares — an estimated $640K sold.

Duality Advisers first reported a position in FFIN in Q3 2020 and held it in 5 quarters. The position peaked at $2.35M in Q3 2021. 284 funds tracked by Wall St. Rank hold FFIN as of Q3 2022.

  • Duality Advisers reported no remaining First Financial Bankshares position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 16,299 First Financial Bankshares shares in Q3 2022, an estimated $640K.
  • Duality Advisers first reported a position in First Financial Bankshares in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's First Financial Bankshares position peaked at $2.35M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.