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Exchange Traded Concepts’s First Financial Bankshares FFIN Stock Holding History

Exchange Traded Concepts’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
-17,177
Closed -$489K – 1381
2023
Q2 		$489K Sell
17,177
-570
-3% -$16.2K 0.01% 619
2023
Q1 		$566K Buy
+17,747
New +$617K 0.02% 523

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Exchange Traded Concepts's FFIN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of First Financial Bankshares (FFIN) in Q3 2023, closing a stake of 17,177 shares — an estimated $489K sold.

Exchange Traded Concepts first reported a position in FFIN in Q1 2023 and held it in 2 quarters. The position peaked at $566K in Q1 2023. 272 funds tracked by Wall St. Rank hold FFIN as of Q3 2023.

  • Exchange Traded Concepts reported no remaining First Financial Bankshares position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,177 First Financial Bankshares shares in Q3 2023, an estimated $489K.
  • Exchange Traded Concepts first reported a position in First Financial Bankshares in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's First Financial Bankshares position peaked at $566K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.