Intercontinental Wealth Advisors’s First Financial Bankshares FFIN Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$389K	Buy	13,639 +75	+0.6%	+$2.13K	0.09%	220
2023 Q1	$433K	Sell	13,564 -43	-0.3%	-$1.5K	0.11%	211
2022 Q4	$468K	Sell	13,607 -660	-5%	-$25K	0.14%	173
2022 Q3	$597K	Sell	14,267 -2	-0%	-$86	0.19%	121
2022 Q2	$560K	Sell	14,269 -128	-0.9%	-$5.24K	0.15%	147
2022 Q1	$635K	Buy	14,397 +19	+0.1%	+$909	0.14%	146
2021 Q4	$731K	Sell	14,378 -210	-1%	-$10.7K	0.15%	127
2021 Q3	$670K	Sell	14,588 -1,026	-7%	-$48.6K	0.16%	129
2021 Q2	$767K	Buy	15,614 +110	+0.7%	+$5.41K	0.15%	113
2021 Q1	$725K	Buy	15,504 +237	+2%	+$10.3K	0.16%	111
2020 Q4	$552K	Buy	15,267 +79	+0.5%	+$2.59K	0.13%	133
2020 Q3	$424K	Buy	15,188 +314	+2%	+$9.3K	0.12%	126
2020 Q2	$430K	Sell	14,874 -10,923	-42%	-$307K	0.14%	114
2020 Q1	$692K	Buy	+25,797	New	+$808K	0.37%	72

Other funds holding FFIN

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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intercontinental Wealth Advisors's FFIN Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its First Financial Bankshares (FFIN) stake by 0.55% in Q2 2023, buying an estimated $2.13K and bringing the position to 13,639 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #220.

Intercontinental Wealth Advisors first reported a position in FFIN in Q1 2020 and has held it in 14 quarters since. The position peaked at $767K in Q2 2021. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

Intercontinental Wealth Advisors held 13,639 shares of First Financial Bankshares worth $389K as of Q2 2023.
Intercontinental Wealth Advisors bought 75 First Financial Bankshares shares in Q2 2023, an estimated $2.13K.
First Financial Bankshares made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #220 holding.
Intercontinental Wealth Advisors first reported a position in First Financial Bankshares in Q1 2020 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's First Financial Bankshares position peaked at $767K in Q2 2021.
260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.