Glen Harbor Capital Management’s First Financial Bankshares FFIN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$679K	Hold	20,372	–	–	0.01%	596
2019 Q2	$627K	Hold	20,372	–	–	0.01%	621
2019 Q1	$589K	Buy	20,372 +2,816	+16%	+$86K	0.01%	612
2018 Q4	$506K	Buy	17,556 +660	+4%	+$19.8K	0.01%	612
2018 Q3	$499K	Buy	16,896 +3,300	+24%	+$95.7K	0.01%	733
2018 Q2	$346K	Buy	13,596 +1,760	+15%	+$45.2K	0.01%	777
2018 Q1	$274K	Hold	11,836	–	–	0.01%	861
2017 Q4	$267K	Buy	11,836 +2,948	+33%	+$67.1K	0.01%	879
2017 Q3	$201K	Buy	8,888 +132	+2%	+$2.76K	﹤0.01%	907
2017 Q2	$193K	Buy	8,756 +3,344	+62%	+$67K	﹤0.01%	862
2017 Q1	$108K	Sell	5,412 -924	-15%	-$19.7K	﹤0.01%	916
2016 Q4	$143K	Buy	+6,336	New	+$130K	﹤0.01%	786

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Glen Harbor Capital Management's FFIN Position: Q3 2019 in Review

Glen Harbor Capital Management held its First Financial Bankshares (FFIN) position steady in Q3 2019 at 20,372 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #596.

Glen Harbor Capital Management first reported a position in FFIN in Q4 2016 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold FFIN as of Q3 2019.

Glen Harbor Capital Management held 20,372 shares of First Financial Bankshares worth $679K as of Q3 2019.
Glen Harbor Capital Management left its First Financial Bankshares share count unchanged in Q3 2019.
First Financial Bankshares made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #596 holding.
Glen Harbor Capital Management first reported a position in First Financial Bankshares in Q4 2016 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.