First Bank & Trust’s First Financial Bankshares FFIN Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-96	Closed	-$4K	–	289
2022 Q2	$4K	Hold	96	–	–	﹤0.01%	382
2022 Q1	$4K	Hold	96	–	–	﹤0.01%	406
2021 Q4	$5K	Hold	96	–	–	﹤0.01%	385
2021 Q3	$4K	Hold	96	–	–	﹤0.01%	383
2021 Q2	$5K	Hold	96	–	–	﹤0.01%	363
2021 Q1	$4K	Hold	96	–	–	﹤0.01%	374
2020 Q4	$3K	Hold	96	–	–	﹤0.01%	372
2020 Q3	$3K	Hold	96	–	–	﹤0.01%	359
2020 Q2	$3K	Hold	96	–	–	﹤0.01%	355
2020 Q1	$3K	Hold	96	–	–	﹤0.01%	361
2019 Q4	$3K	Hold	96	–	–	﹤0.01%	367
2019 Q3	$3K	Hold	96	–	–	﹤0.01%	353
2019 Q2	$3K	Buy	+96	New	+$2.89K	﹤0.01%	356

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Bank & Trust's FFIN Position: Q3 2022 in Review

First Bank & Trust sold out of First Financial Bankshares (FFIN) in Q3 2022, closing a stake of 96 shares — an estimated $4K sold.

First Bank & Trust first reported a position in FFIN in Q2 2019 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 284 funds tracked by Wall St. Rank hold FFIN as of Q3 2022.

First Bank & Trust reported no remaining First Financial Bankshares position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 96 First Financial Bankshares shares in Q3 2022, an estimated $4K.
First Bank & Trust first reported a position in First Financial Bankshares in Q2 2019 and held it in 13 quarters.
First Bank & Trust's First Financial Bankshares position peaked at $5K in Q4 2021.
284 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.