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

EULAV Asset Management’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.43M	Hold	206,496	–	–	0.17%	111
2025 Q1	$7.42M	Hold	206,496	–	–	0.18%	117
2024 Q4	$7.44M	Hold	206,496	–	–	0.18%	119
2024 Q3	$7.64M	Hold	206,496	–	–	0.19%	117
2024 Q2	$6.1M	Hold	206,496	–	–	0.16%	121
2024 Q1	$6.78M	Hold	206,496	–	–	0.19%	116
2023 Q4	$6.26M	Hold	206,496	–	–	0.19%	114
2023 Q3	$5.19M	Hold	206,496	–	–	0.19%	116
2023 Q2	$5.88M	Hold	206,496	–	–	0.22%	109
2023 Q1	$6.59M	Hold	206,496	–	–	0.26%	97
2022 Q4	$7.1M	Hold	206,496	–	–	0.3%	90
2022 Q3	$8.64M	Hold	206,496	–	–	0.38%	75
2022 Q2	$8.11M	Hold	206,496	–	–	0.33%	84
2022 Q1	$9.11M	Hold	206,496	–	–	0.27%	100
2021 Q4	$10.6M	Hold	206,496	–	–	0.27%	105
2021 Q3	$9.49M	Hold	206,496	–	–	0.25%	113
2021 Q2	$10.1M	Hold	206,496	–	–	0.27%	106
2021 Q1	$9.65M	Hold	206,496	–	–	0.26%	106
2020 Q4	$7.47M	Hold	206,496	–	–	0.2%	130
2020 Q3	$5.76M	Hold	206,496	–	–	0.17%	137
2020 Q2	$5.97M	Hold	206,496	–	–	0.2%	127
2020 Q1	$5.54M	Hold	206,496	–	–	0.22%	115
2019 Q4	$7.25M	Hold	206,496	–	–	0.25%	107
2019 Q3	$6.88M	Hold	206,496	–	–	0.25%	108
2019 Q2	$6.36M	Hold	206,496	–	–	0.24%	112
2019 Q1	$6.12M	Sell	206,496 -2,600	-1%	-$77K	0.25%	113
2018 Q4	$6.03M	Hold	209,096	–	–	0.3%	105
2018 Q3	$6.18M	Hold	209,096	–	–	0.26%	117
2018 Q2	$5.32M	Hold	209,096	–	–	0.24%	125
2018 Q1	$4.84M	Hold	209,096	–	–	0.23%	135
2017 Q4	$4.71M	Hold	209,096	–	–	0.22%	139
2017 Q3	$4.73M	Hold	209,096	–	–	0.22%	141
2017 Q2	$4.62M	Hold	209,096	–	–	0.23%	139
2017 Q1	$4.19M	Buy	209,096 +30,200	+17%	+$605K	0.21%	148
2016 Q4	$4.04M	Buy	178,896 +9,400	+6%	+$212K	0.22%	154
2016 Q3	$3.09M	Hold	169,496	–	–	0.16%	166
2016 Q2	$2.78M	Hold	169,496	–	–	0.15%	178
2016 Q1	$2.51M	Hold	169,496	–	–	0.14%	188
2015 Q4	$2.56M	Buy	169,496 +28,000	+20%	+$422K	0.14%	182
2015 Q3	$2.25M	Hold	141,496	–	–	0.13%	212
2015 Q2	$2.45M	Hold	141,496	–	–	0.13%	222
2015 Q1	$1.96M	Hold	141,496	–	–	0.1%	242
2014 Q4	$2.11M	Buy	141,496 +8,000	+6%	+$120K	0.11%	235
2014 Q3	$1.86M	Buy	133,496 +6,000	+5%	+$83.4K	0.1%	261
2014 Q2	$2M	Hold	127,496	–	–	0.11%	255
2014 Q1	$1.97M	Buy	127,496 +8,000	+7%	+$124K	0.11%	253
2013 Q4	$1.98M	Buy	119,496 +24,000	+25%	+$398K	0.11%	254
2013 Q3	$1.4M	Buy	95,496 +36,000	+61%	+$529K	0.08%	288
2013 Q2	$828K	Buy	+59,496	New	+$828K	0.05%	348