Handelsinvest Investeringsforvaltning’s First Financial Bankshares FFIN Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$393K	Sell	11,992 -6,226	-34%	-$191K	0.19%	111
2023 Q4	$552K	Buy	+18,218	New	+$483K	0.23%	111
2016 Q4	–	Sell	-38,000	Closed	-$692K	–	96
2016 Q3	$692K	Hold	38,000	–	–	0.25%	84
2016 Q2	$623K	Sell	38,000 -78,400	-67%	-$1.25M	0.24%	83
2016 Q1	$1.72M	Sell	116,400 -108,000	-48%	-$1.48M	0.58%	67
2015 Q4	$3.38M	Buy	+224,400	New	+$3.71M	1.19%	32

Other funds holding FFIN

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Handelsinvest Investeringsforvaltning's FFIN Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its First Financial Bankshares (FFIN) stake by 34% in Q1 2024, selling an estimated $191K and leaving 11,992 shares worth $393K. The position accounts for 0.19% of the portfolio, ranked #111.

Handelsinvest Investeringsforvaltning first reported a position in FFIN in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.38M in Q4 2015. 276 funds tracked by Wall St. Rank hold FFIN as of Q1 2024.

Handelsinvest Investeringsforvaltning held 11,992 shares of First Financial Bankshares worth $393K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 6,226 First Financial Bankshares shares in Q1 2024, an estimated $191K.
First Financial Bankshares made up 0.19% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #111 holding.
Handelsinvest Investeringsforvaltning first reported a position in First Financial Bankshares in Q4 2015 and has held it in 6 quarters since.
Handelsinvest Investeringsforvaltning's First Financial Bankshares position peaked at $3.38M in Q4 2015.
276 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.