Eaton Vance Management’s First Financial Bankshares FFIN Stock Holding History

Eaton Vance 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
2022 Q3	$4.61M	Hold	110,162	–	–	0.01%	807
2022 Q2	$4.33M	Buy	110,162 +2,890	+3%	+$118K	0.01%	850
2022 Q1	$4.73M	Buy	107,272 +39,752	+59%	+$1.9M	0.01%	900
2021 Q4	$3.43M	Buy	67,520 +23	+0%	+$1.17K	﹤0.01%	881
2021 Q3	$2.99M	Sell	67,497 -51	-0.1%	-$2.42K	﹤0.01%	843
2021 Q2	$3.32M	Buy	67,548 +955	+1%	+$46.9K	﹤0.01%	891
2021 Q1	$3.11M	Buy	66,593 +1,586	+2%	+$69K	﹤0.01%	875
2020 Q4	$2.35M	Hold	65,007	–	–	﹤0.01%	890
2020 Q3	$1.81M	Hold	65,007	–	–	﹤0.01%	854
2020 Q2	$1.88M	Hold	65,007	–	–	﹤0.01%	829
2020 Q1	$1.75M	Buy	65,007 +30,004	+86%	+$940K	﹤0.01%	785
2019 Q4	$1.23M	Buy	+35,003	New	+$1.21M	﹤0.01%	929

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

Eaton Vance Management's FFIN Position: Q3 2022 in Review

Eaton Vance Management held its First Financial Bankshares (FFIN) position steady in Q3 2022 at 110,162 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #807.

Eaton Vance Management first reported a position in FFIN in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.73M in Q1 2022. 284 funds tracked by Wall St. Rank hold FFIN as of Q3 2022.

Eaton Vance Management held 110,162 shares of First Financial Bankshares worth $4.61M as of Q3 2022.
Eaton Vance Management left its First Financial Bankshares share count unchanged in Q3 2022.
First Financial Bankshares made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #807 holding.
Eaton Vance Management first reported a position in First Financial Bankshares in Q4 2019 and has held it in 12 quarters since.
Eaton Vance Management's First Financial Bankshares position peaked at $4.73M in Q1 2022.
284 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.