Fuller & Thaler Asset Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
999,241
+45,649
| +5% | +$1.64M | 0.13% | 221 |
|
|
2025
Q1 | $34.3M | Buy |
953,592
+37,733
| +4% | +$1.36M | 0.13% | 217 |
|
|
2024
Q4 | $33M | Sell |
915,859
-13,948
| -2% | -$503K | 0.13% | 230 |
|
|
2024
Q3 | $34.4M | Sell |
929,807
-702,162
| -43% | -$26M | 0.14% | 221 |
|
|
2024
Q2 | $48.2M | Buy |
1,631,969
+89,003
| +6% | +$2.63M | 0.21% | 154 |
|
|
2024
Q1 | $50.6M | Buy |
1,542,966
+20,113
| +1% | +$660K | 0.22% | 146 |
|
|
2023
Q4 | $46.1M | Buy |
1,522,853
+6,089
| +0.4% | +$184K | 0.23% | 137 |
|
|
2023
Q3 | $38.1M | Sell |
1,516,764
-6,040
| -0.4% | -$152K | 0.22% | 138 |
|
|
2023
Q2 | $43.4M | Buy |
1,522,804
+384,832
| +34% | +$11M | 0.25% | 127 |
|
|
2023
Q1 | $36.3M | Buy |
+1,137,972
| New | +$36.3M | 0.21% | 138 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$19K | – | 734 |
|
|
2015
Q3 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 632 |
|