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

Dupont 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
2021 Q2	–	Sell	-28,113	Closed	-$1.31M	–	1761
2021 Q1	$1.31M	Buy	+28,113	New	+$1.22M	0.03%	493
2020 Q3	–	Sell	-3,469	Closed	-$100K	–	1322
2020 Q2	$100K	Sell	3,469 -4,611	-57%	-$129K	﹤0.01%	1266
2020 Q1	$217K	Sell	8,080 -2,382	-23%	-$74.6K	0.01%	991
2019 Q4	$367K	Buy	+10,462	New	+$360K	0.01%	988
2019 Q3	–	Sell	-9,000	Closed	-$277K	–	1219
2019 Q2	$277K	Buy	+9,000	New	+$271K	0.01%	1024

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dupont Capital Management's FFIN Position: Q2 2021 in Review

Dupont Capital Management sold out of First Financial Bankshares (FFIN) in Q2 2021, closing a stake of 28,113 shares — an estimated $1.31M sold.

Dupont Capital Management first reported a position in FFIN in Q2 2019 and held it in 5 quarters. The position peaked at $1.31M in Q1 2021. 251 funds tracked by Wall St. Rank hold FFIN as of Q2 2021.

Dupont Capital Management reported no remaining First Financial Bankshares position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 28,113 First Financial Bankshares shares in Q2 2021, an estimated $1.31M.
Dupont Capital Management first reported a position in First Financial Bankshares in Q2 2019 and held it in 5 quarters.
Dupont Capital Management's First Financial Bankshares position peaked at $1.31M in Q1 2021.
251 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.