LIA
FFIN icon

LS Investment Advisors’s First Financial Bankshares FFIN Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-5,523
Closed -$258K – 361
2021
Q1 		$258K Sell
5,523
-1,796
-25% -$78.2K 0.01% 643
2020
Q4 		$265K Hold
7,319
– – 0.01% 678
2020
Q3 		$204K Hold
7,319
– – 0.01% 711
2020
Q2 		$211K Buy
7,319
+456
+7% +$12.8K 0.01% 709
2020
Q1 		$184K Hold
6,863
– – 0.01% 665
2019
Q4 		$241K Sell
6,863
-2,303
-25% -$79.3K 0.01% 727
2019
Q3 		$306K Buy
9,166
+220
+2% +$6.92K 0.02% 612
2019
Q2 		$275K Sell
8,946
-478
-5% -$14.4K 0.02% 655
2019
Q1 		$272K Buy
9,424
+3,298
+54% +$101K 0.02% 661
2018
Q4 		$177K Buy
6,126
+2,250
+58% +$67.6K 0.01% 791
2018
Q3 		$115K Sell
3,876
-212
-5% -$6.15K 0.01% 1074
2018
Q2 		$104K Hold
4,088
– – 0.01% 1128
2018
Q1 		$95K Buy
4,088
+240
+6% +$5.63K 0.01% 1128
2017
Q4 		$87K Sell
3,848
-2,726
-41% -$62.1K 0.01% 1169
2017
Q3 		$149K Buy
6,574
+534
+9% +$11.2K 0.01% 1048
2017
Q2 		$133K Hold
6,040
– – 0.01% 1039
2017
Q1 		$121K Buy
6,040
+1,032
+21% +$22K 0.01% 1059
2016
Q4 		$113K Buy
5,008
+242
+5% +$4.97K 0.01% 1003
2016
Q3 		$87K Hold
4,766
– – 0.01% 1042
2016
Q2 		$78K Buy
4,766
+240
+5% +$3.82K 0.01% 1060
2016
Q1 		$67K Buy
4,526
+214
+5% +$2.94K 0.01% 1035
2015
Q4 		$65K Buy
4,312
+180
+4% +$2.98K 0.01% 1032
2015
Q3 		$66K Hold
4,132
– – 0.01% 1018
2015
Q2 		$72K Buy
+4,132
New +$63K 0.01% 1018

Other funds holding FFIN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's FFIN Position: Q2 2021 in Review

LS Investment Advisors sold out of First Financial Bankshares (FFIN) in Q2 2021, closing a stake of 5,523 shares — an estimated $258K sold.

LS Investment Advisors first reported a position in FFIN in Q2 2015 and held it in 24 quarters. The position peaked at $306K in Q3 2019. 251 funds tracked by Wall St. Rank hold FFIN as of Q2 2021.

  • LS Investment Advisors reported no remaining First Financial Bankshares position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,523 First Financial Bankshares shares in Q2 2021, an estimated $258K.
  • LS Investment Advisors first reported a position in First Financial Bankshares in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's First Financial Bankshares position peaked at $306K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.