Macquarie Group’s First Financial Bankshares FFIN Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-1,350	Closed	-$125K	–	1882
2022 Q3	$125K	Sell	1,350 -1,648	-55%	-$70.8K	﹤0.01%	1709
2022 Q2	$118K	Hold	2,998	–	–	﹤0.01%	1824
2022 Q1	$132	Hold	2,998	–	–	﹤0.01%	1885
2021 Q4	$152K	Hold	2,998	–	–	﹤0.01%	1827
2021 Q3	$138K	Hold	2,998	–	–	﹤0.01%	1874
2021 Q2	$147K	Sell	2,998 -657	-18%	-$32.3K	﹤0.01%	1858
2021 Q1	$171K	Sell	3,655 -1,093	-23%	-$47.6K	﹤0.01%	1747
2020 Q4	$172K	Hold	4,748	–	–	﹤0.01%	1714
2020 Q3	$133K	Hold	4,748	–	–	﹤0.01%	1714
2020 Q2	$137K	Buy	4,748 +2,912	+159%	+$81.8K	﹤0.01%	1660
2020 Q1	$49K	Buy	+1,836	New	+$57.5K	﹤0.01%	1817

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's FFIN Position: Q4 2022 in Review

Macquarie Group sold out of First Financial Bankshares (FFIN) in Q4 2022, closing a stake of 1,350 shares — an estimated $125K sold.

Macquarie Group first reported a position in FFIN in Q1 2020 and held it in 11 quarters. The position peaked at $172K in Q4 2020. 282 funds tracked by Wall St. Rank hold FFIN as of Q4 2022.

Macquarie Group reported no remaining First Financial Bankshares position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,350 First Financial Bankshares shares in Q4 2022, an estimated $125K.
Macquarie Group first reported a position in First Financial Bankshares in Q1 2020 and held it in 11 quarters.
Macquarie Group's First Financial Bankshares position peaked at $172K in Q4 2020.
282 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.