Fieldpoint Private Securities’s First Financial Bankshares FFIN Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Sell	190 -200	-51%	-$8.19K	﹤0.01%	816
2022 Q1	$17K	Sell	390 -20	-5%	-$956	﹤0.01%	892
2021 Q4	$21K	Hold	410	–	–	﹤0.01%	862
2021 Q3	$19K	Hold	410	–	–	﹤0.01%	833
2021 Q2	$20K	Buy	410 +20	+5%	+$983	﹤0.01%	805
2021 Q1	$18K	Hold	390	–	–	﹤0.01%	813
2020 Q4	$14K	Buy	+390	New	+$12.8K	﹤0.01%	795

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fieldpoint Private Securities's FFIN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Financial Bankshares (FFIN) stake by 51% in Q2 2022, selling an estimated $8.19K and leaving 190 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Fieldpoint Private Securities first reported a position in FFIN in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q4 2021. 288 funds tracked by Wall St. Rank hold FFIN as of Q2 2022.

Fieldpoint Private Securities held 190 shares of First Financial Bankshares worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 200 First Financial Bankshares shares in Q2 2022, an estimated $8.19K.
First Financial Bankshares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #816 holding.
Fieldpoint Private Securities first reported a position in First Financial Bankshares in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Financial Bankshares position peaked at $21K in Q4 2021.
288 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.