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iSAM Funds (UK)’s First Financial Bankshares FFIN Stock Holding History

iSAM Funds (UK)’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
-11,504
Closed -$340K – 334
2024
Q2 		$340K Buy
+11,504
New +$344K 0.25% 142
2023
Q4 		– Sell
-12,759
Closed -$321K – 251
2023
Q3 		$321K Buy
+12,759
New +$370K 0.2% 166

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

iSAM Funds (UK)'s FFIN Position: Q3 2024 in Review

iSAM Funds (UK) sold out of First Financial Bankshares (FFIN) in Q3 2024, closing a stake of 11,504 shares — an estimated $340K sold.

iSAM Funds (UK) first reported a position in FFIN in Q3 2023 and held it in 2 quarters. The position peaked at $340K in Q2 2024. 298 funds tracked by Wall St. Rank hold FFIN as of Q3 2024.

  • iSAM Funds (UK) reported no remaining First Financial Bankshares position as of Q3 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,504 First Financial Bankshares shares in Q3 2024, an estimated $340K.
  • iSAM Funds (UK) first reported a position in First Financial Bankshares in Q3 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s First Financial Bankshares position peaked at $340K in Q2 2024.
  • 298 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2024.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.