Ellis Investment Partners’s First Financial Bankshares FFIN Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-4,056	Closed	-$169K	–	386
2022 Q3	$169K	Hold	4,056	–	–	0.05%	214
2022 Q2	$159K	Hold	4,056	–	–	0.04%	236
2022 Q1	$178K	Hold	4,056	–	–	0.04%	236
2021 Q4	$206K	Hold	4,056	–	–	0.05%	220
2021 Q3	$186K	Hold	4,056	–	–	0.05%	220
2021 Q2	$199K	Hold	4,056	–	–	0.05%	205
2021 Q1	$190K	Hold	4,056	–	–	0.05%	202
2020 Q4	$147K	Hold	4,056	–	–	0.04%	236
2020 Q3	$113K	Hold	4,056	–	–	0.04%	248
2020 Q2	$114K	Hold	4,056	–	–	0.04%	244
2020 Q1	$102K	Hold	4,056	–	–	0.05%	190
2019 Q4	$142K	Hold	4,056	–	–	0.05%	186
2019 Q3	$131K	Hold	4,056	–	–	0.05%	192
2019 Q2	$123K	Buy	+4,056	New	+$122K	0.05%	199

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellis Investment Partners's FFIN Position: Q4 2022 in Review

Ellis Investment Partners sold out of First Financial Bankshares (FFIN) in Q4 2022, closing a stake of 4,056 shares — an estimated $169K sold.

Ellis Investment Partners first reported a position in FFIN in Q2 2019 and held it in 14 quarters. The position peaked at $206K in Q4 2021. 282 funds tracked by Wall St. Rank hold FFIN as of Q4 2022.

Ellis Investment Partners reported no remaining First Financial Bankshares position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 4,056 First Financial Bankshares shares in Q4 2022, an estimated $169K.
Ellis Investment Partners first reported a position in First Financial Bankshares in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's First Financial Bankshares position peaked at $206K in Q4 2021.
282 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.