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Innealta Capital’s First Financial Bankshares FFIN Stock Holding History

Innealta Capital’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
Q3 		– Sell
-22
Closed -$650 – 696
2024
Q2 		$650 Buy
+22
New +$659 ﹤0.01% 1413

Other funds holding FFIN

FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Innealta Capital's FFIN Position: Q3 2024 in Review

Innealta Capital sold out of First Financial Bankshares (FFIN) in Q3 2024, closing a stake of 22 shares — an estimated $650 sold.

Innealta Capital first reported a position in FFIN in Q2 2024 and held it in 1 quarter. The position peaked at $650 in Q2 2024. 298 funds tracked by Wall St. Rank hold FFIN as of Q3 2024.

  • Innealta Capital reported no remaining First Financial Bankshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 22 First Financial Bankshares shares in Q3 2024, an estimated $650.
  • Innealta Capital first reported a position in First Financial Bankshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First Financial Bankshares position peaked at $650 in Q2 2024.
  • 298 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.