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Ergoteles’s First Financial Bankshares FFIN Stock Holding History

Ergoteles’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
Q2 		– Sell
-10,913
Closed -$348K – 1178
2023
Q1 		$348K Buy
+10,913
New +$380K 0.01% 852
2022
Q4 		– Sell
-7,100
Closed -$297K – 1591
2022
Q3 		$297K Buy
+7,100
New +$305K 0.01% 984
2022
Q1 		– Sell
-9,375
Closed -$477K – 1351
2021
Q4 		$477K Sell
9,375
-37,825
-80% -$1.92M 0.02% 659
2021
Q3 		$2.17M Buy
47,200
+18,417
+64% +$873K 0.08% 253
2021
Q2 		$1.41M Buy
+28,783
New +$1.41M 0.03% 423
2021
Q1 		– Sell
-28,975
Closed -$1.05M – 877
2020
Q4 		$1.05M Buy
28,975
+21,775
+302% +$714K 0.03% 326
2020
Q3 		$201K Buy
+7,200
New +$213K 0.03% 481

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's FFIN Position: Q2 2023 in Review

Ergoteles sold out of First Financial Bankshares (FFIN) in Q2 2023, closing a stake of 10,913 shares — an estimated $348K sold.

Ergoteles first reported a position in FFIN in Q3 2020 and held it in 7 quarters. The position peaked at $2.17M in Q3 2021. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

  • Ergoteles reported no remaining First Financial Bankshares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 10,913 First Financial Bankshares shares in Q2 2023, an estimated $348K.
  • Ergoteles first reported a position in First Financial Bankshares in Q3 2020 and held it in 7 quarters.
  • Ergoteles's First Financial Bankshares position peaked at $2.17M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.