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

Gemmer Asset Management’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	–	Sell	-736	Closed	-$32K	–	455
2022 Q1	$32K	Hold	736	–	–	﹤0.01%	377
2021 Q4	$37K	Hold	736	–	–	﹤0.01%	339
2021 Q3	$34K	Hold	736	–	–	﹤0.01%	328
2021 Q2	$36K	Hold	736	–	–	0.01%	344
2021 Q1	$34K	Hold	736	–	–	0.01%	331
2020 Q4	$27K	Hold	736	–	–	﹤0.01%	362
2020 Q3	$21K	Hold	736	–	–	﹤0.01%	385
2020 Q2	$21K	Hold	736	–	–	﹤0.01%	361
2020 Q1	$20K	Hold	736	–	–	0.01%	329
2019 Q4	$26K	Hold	736	–	–	0.01%	322
2019 Q3	$25K	Hold	736	–	–	0.01%	333
2019 Q2	$23K	Hold	736	–	–	0.01%	337
2019 Q1	$21K	Hold	736	–	–	0.01%	396
2018 Q4	$21K	Hold	736	–	–	0.01%	338
2018 Q3	$22K	Sell	736 -96	-12%	-$2.78K	0.01%	363
2018 Q2	$21K	Hold	832	–	–	0.01%	381
2018 Q1	$19K	Hold	832	–	–	0.01%	418
2017 Q4	$19K	Hold	832	–	–	0.01%	431
2017 Q3	$19K	Buy	832 +20	+2%	+$419	0.01%	395
2017 Q2	$18K	Buy	812 +48	+6%	+$962	0.01%	402
2017 Q1	$15K	Hold	764	–	–	0.01%	463
2016 Q4	$17K	Hold	764	–	–	0.01%	388
2016 Q3	$14K	Hold	764	–	–	0.01%	442
2016 Q2	$13K	Hold	764	–	–	0.01%	450
2016 Q1	$11K	Hold	764	–	–	0.01%	497
2015 Q4	$12K	Hold	764	–	–	0.01%	480
2015 Q3	$12K	Hold	764	–	–	0.01%	481
2015 Q2	$13K	Hold	764	–	–	0.01%	480
2015 Q1	$11K	Hold	764	–	–	0.01%	550
2014 Q4	$11K	Hold	764	–	–	0.01%	532
2014 Q3	$10K	Hold	764	–	–	0.01%	559
2014 Q2	$11K	Hold	764	–	–	0.01%	545
2014 Q1	$11K	Buy	+764	New	+$11.9K	0.01%	532

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

Gemmer Asset Management's FFIN Position: Q2 2022 in Review

Gemmer Asset Management sold out of First Financial Bankshares (FFIN) in Q2 2022, closing a stake of 736 shares — an estimated $32K sold.

Gemmer Asset Management first reported a position in FFIN in Q1 2014 and held it in 33 quarters. The position peaked at $37K in Q4 2021. 288 funds tracked by Wall St. Rank hold FFIN as of Q2 2022.

Gemmer Asset Management reported no remaining First Financial Bankshares position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 736 First Financial Bankshares shares in Q2 2022, an estimated $32K.
Gemmer Asset Management first reported a position in First Financial Bankshares in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's First Financial Bankshares position peaked at $37K in Q4 2021.
288 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.