EFG Asset Management’s First Financial Bankshares FFIN Stock Holding History

EFG Asset 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
2023 Q3	–	Sell	-46,465	Closed	-$1.32M	–	199
2023 Q2	$1.32M	Sell	46,465 -9,930	-18%	-$282K	0.28%	121
2023 Q1	$1.8M	Buy	56,395 +17,814	+46%	+$619K	0.4%	85
2022 Q4	$1.33M	Buy	38,581 +5,588	+17%	+$211K	0.3%	119
2022 Q3	$1.38M	Sell	32,993 -2,482	-7%	-$107K	0.32%	110
2022 Q2	$1.39M	Sell	35,475 -13,703	-28%	-$561K	0.29%	110
2022 Q1	$2.17M	Sell	49,178 -16,240	-25%	-$777K	0.33%	103
2021 Q4	$3.33M	Buy	+65,418	New	+$3.32M	0.43%	65

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EFG Asset Management's FFIN Position: Q3 2023 in Review

EFG Asset Management sold out of First Financial Bankshares (FFIN) in Q3 2023, closing a stake of 46,465 shares — an estimated $1.32M sold.

EFG Asset Management first reported a position in FFIN in Q4 2021 and held it in 7 quarters. The position peaked at $3.33M in Q4 2021. 272 funds tracked by Wall St. Rank hold FFIN as of Q3 2023.

EFG Asset Management reported no remaining First Financial Bankshares position as of Q3 2023 after selling out during the quarter.
EFG Asset Management sold 46,465 First Financial Bankshares shares in Q3 2023, an estimated $1.32M.
EFG Asset Management first reported a position in First Financial Bankshares in Q4 2021 and held it in 7 quarters.
EFG Asset Management's First Financial Bankshares position peaked at $3.33M in Q4 2021.
272 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2023.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.