Kayne Anderson Rudnick Investment Management’s First Financial Bankshares FFIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Buy |
3,257,576
+791,802
| +32% | +$28.5M | 0.28% | 97 |
|
2025
Q1 | $88.6M | Buy |
2,465,774
+652,575
| +36% | +$23.4M | 0.22% | 111 |
|
2024
Q4 | $65.4M | Sell |
1,813,199
-34,539
| -2% | -$1.25M | 0.15% | 121 |
|
2024
Q3 | $68.4M | Sell |
1,847,738
-593,368
| -24% | -$22M | 0.15% | 123 |
|
2024
Q2 | $72.1M | Sell |
2,441,106
-1,903,861
| -44% | -$56.2M | 0.18% | 118 |
|
2024
Q1 | $143M | Buy |
4,344,967
+597,471
| +16% | +$19.6M | 0.33% | 85 |
|
2023
Q4 | $114M | Buy |
3,747,496
+132,143
| +4% | +$4M | 0.28% | 98 |
|
2023
Q3 | $90.8M | Buy |
3,615,353
+50,774
| +1% | +$1.28M | 0.26% | 104 |
|
2023
Q2 | $102M | Buy |
3,564,579
+51,224
| +1% | +$1.46M | 0.29% | 99 |
|
2023
Q1 | $112M | Buy |
3,513,355
+570,999
| +19% | +$18.2M | 0.33% | 89 |
|
2022
Q4 | $101M | Sell |
2,942,356
-105,738
| -3% | -$3.64M | 0.32% | 90 |
|
2022
Q3 | $128M | Sell |
3,048,094
-25,237
| -0.8% | -$1.06M | 0.42% | 76 |
|
2022
Q2 | $121M | Sell |
3,073,331
-92,271
| -3% | -$3.62M | 0.38% | 81 |
|
2022
Q1 | $140M | Buy |
3,165,602
+48,138
| +2% | +$2.12M | 0.37% | 85 |
|
2021
Q4 | $158M | Buy |
3,117,464
+16,972
| +0.5% | +$863K | 0.37% | 89 |
|
2021
Q3 | $142M | Buy |
3,100,492
+21,958
| +0.7% | +$1.01M | 0.35% | 91 |
|
2021
Q2 | $151M | Buy |
3,078,534
+348,154
| +13% | +$17.1M | 0.37% | 86 |
|
2021
Q1 | $128M | Buy |
2,730,380
+164,145
| +6% | +$7.67M | 0.34% | 94 |
|
2020
Q4 | $92.8M | Buy |
2,566,235
+142,145
| +6% | +$5.14M | 0.27% | 102 |
|
2020
Q3 | $67.7M | Buy |
2,424,090
+150,696
| +7% | +$4.21M | 0.24% | 101 |
|
2020
Q2 | $65.4M | Sell |
2,273,394
-1,054,900
| -32% | -$30.3M | 0.27% | 92 |
|
2020
Q1 | $89.3M | Buy |
3,328,294
+44,103
| +1% | +$1.18M | 0.51% | 55 |
|
2019
Q4 | $115M | Buy |
3,284,191
+4,366
| +0.1% | +$153K | 0.56% | 51 |
|
2019
Q3 | $109M | Sell |
3,279,825
-49,540
| -1% | -$1.65M | 0.57% | 48 |
|
2019
Q2 | $103M | Buy |
3,329,365
+1,712,230
| +106% | +$52.7M | 0.54% | 52 |
|
2019
Q1 | $93.4M | Buy |
1,617,135
+52,340
| +3% | +$3.02M | 0.53% | 55 |
|
2018
Q4 | $90.3M | Buy |
1,564,795
+42,710
| +3% | +$2.46M | 0.62% | 39 |
|
2018
Q3 | $90M | Sell |
1,522,085
-16,931
| -1% | -$1M | 0.53% | 50 |
|
2018
Q2 | $78.3M | Buy |
1,539,016
+56,853
| +4% | +$2.89M | 0.5% | 56 |
|
2018
Q1 | $68.6M | Buy |
1,482,163
+51,583
| +4% | +$2.39M | 0.51% | 51 |
|
2017
Q4 | $64.4M | Buy |
1,430,580
+33,640
| +2% | +$1.52M | 0.52% | 57 |
|
2017
Q3 | $63.1M | Buy |
1,396,940
+383,924
| +38% | +$17.4M | 0.57% | 48 |
|
2017
Q2 | $44.8M | Buy |
1,013,016
+176,003
| +21% | +$7.78M | 0.45% | 72 |
|
2017
Q1 | $33.6M | Buy |
837,013
+25,212
| +3% | +$1.01M | 0.37% | 80 |
|
2016
Q4 | $36.7M | Sell |
811,801
-478,146
| -37% | -$21.6M | 0.44% | 67 |
|
2016
Q3 | $47M | Buy |
1,289,947
+221,712
| +21% | +$8.08M | 0.59% | 48 |
|
2016
Q2 | $35M | Sell |
1,068,235
-1,762
| -0.2% | -$57.8K | 0.53% | 47 |
|
2016
Q1 | $31.7M | Buy |
+1,069,997
| New | +$31.7M | 0.51% | 50 |
|