Manchester Capital Management’s First Financial Bankshares FFIN Stock Holding History

Manchester Capital Management’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	–	Sell	-115	Closed	-$3.67K	–	1015
2023 Q1	$3.67K	Buy	+115	New	+$4K	﹤0.01%	668
2022 Q4	–	Sell	-202	Closed	-$8K	–	1017
2022 Q3	$8K	Buy	202 +133	+193%	+$5.72K	﹤0.01%	466
2022 Q2	$3K	Sell	69 -115	-63%	-$4.71K	﹤0.01%	621
2022 Q1	$8K	Sell	184 -102	-36%	-$4.88K	﹤0.01%	572
2021 Q4	$15K	Buy	286 +56	+24%	+$2.84K	﹤0.01%	509
2021 Q3	$11K	Buy	+230	New	+$10.9K	﹤0.01%	578
2016 Q1	–	Sell	-1,850	Closed	-$24K	–	624
2015 Q4	$24K	Hold	1,850	–	–	﹤0.01%	553
2015 Q3	$24K	Buy	+1,850	New	+$30K	﹤0.01%	525
2015 Q1	–	Sell	-2,000	Closed	-$30K	–	653
2014 Q4	$30K	Sell	2,000 -2,000	-50%	-$29.9K	﹤0.01%	826
2014 Q3	$56K	Hold	4,000	–	–	0.01%	703
2014 Q2	$63K	Hold	4,000	–	–	0.01%	668
2014 Q1	$62K	Buy	4,000 +300	+8%	+$4.66K	0.01%	611
2013 Q4	$61K	Hold	3,700	–	–	0.01%	560
2013 Q3	$54K	Hold	3,700	–	–	0.01%	591
2013 Q2	$51K	Buy	+3,700	New	+$48.2K	0.01%	594

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Manchester Capital Management's FFIN Position: Q2 2023 in Review

Manchester Capital Management sold out of First Financial Bankshares (FFIN) in Q2 2023, closing a stake of 115 shares — an estimated $3.67K sold.

Manchester Capital Management first reported a position in FFIN in Q2 2013 and held it in 15 quarters. The position peaked at $63K in Q2 2014. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

Manchester Capital Management reported no remaining First Financial Bankshares position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 115 First Financial Bankshares shares in Q2 2023, an estimated $3.67K.
Manchester Capital Management first reported a position in First Financial Bankshares in Q2 2013 and held it in 15 quarters.
Manchester Capital Management's First Financial Bankshares position peaked at $63K in Q2 2014.
260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.