Mason Street Advisors’s First Financial Bankshares FFIN Stock Holding History

Mason Street Advisors’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,899	Closed	-$2.75M	–	453
2020 Q4	$2.75M	Sell	75,899 -120	-0.2%	-$4.34K	0.05%	456
2020 Q3	$2.12M	Sell	76,019 -1,824	-2%	-$50.9K	0.04%	493
2020 Q2	$2.25M	Buy	77,843 +5,589	+8%	+$161K	0.05%	460
2020 Q1	$1.94M	Hold	72,254	–	–	0.04%	451
2019 Q4	$2.54M	Buy	72,254 +1,033	+1%	+$36.3K	0.05%	461
2019 Q3	$2.37M	Sell	71,221 -1,111	-2%	-$37K	0.05%	462
2019 Q2	$2.23M	Buy	72,332 +206	+0.3%	+$6.34K	0.05%	497
2019 Q1	$2.08M	Buy	72,126 +30,064	+71%	+$869K	0.04%	554
2018 Q4	$1.21M	Buy	42,062 +1,960	+5%	+$56.5K	0.03%	733
2018 Q3	$1.19M	Buy	40,102 +1,046	+3%	+$30.9K	0.02%	827
2018 Q2	$994K	Buy	39,056 +1,564	+4%	+$39.8K	0.02%	871
2018 Q1	$868K	Buy	37,492 +3,042	+9%	+$70.4K	0.02%	877
2017 Q4	$776K	Buy	34,450 +932	+3%	+$21K	0.02%	910
2017 Q3	$758K	Buy	33,518 +902	+3%	+$20.4K	0.02%	904
2017 Q2	$721K	Buy	32,616 +1,690	+5%	+$37.4K	0.02%	896
2017 Q1	$620K	Buy	30,926 +2,054	+7%	+$41.2K	0.02%	927
2016 Q4	$653K	Buy	28,872 +1,674	+6%	+$37.9K	0.02%	905
2016 Q3	$496K	Buy	27,198 +1,370	+5%	+$25K	0.01%	936
2016 Q2	$423K	Buy	25,828 +2,354	+10%	+$38.6K	0.01%	956
2016 Q1	$347K	Buy	23,474 +2,208	+10%	+$32.6K	0.01%	971
2015 Q4	$321K	Buy	21,266 +2,356	+12%	+$35.6K	0.01%	966
2015 Q3	$300K	Buy	18,910 +1,190	+7%	+$18.9K	0.01%	969
2015 Q2	$307K	Buy	17,720 +690	+4%	+$12K	0.01%	973
2015 Q1	$235K	Buy	17,030 +546	+3%	+$7.53K	0.01%	1035
2014 Q4	$246K	Buy	16,484 +498	+3%	+$7.43K	﹤0.01%	1439
2014 Q3	$222K	Buy	15,986 +692	+5%	+$9.61K	﹤0.01%	1450
2014 Q2	$240K	Buy	15,294 +446	+3%	+$7K	﹤0.01%	1432
2014 Q1	$229K	Sell	14,848 -4,480	-23%	-$69.1K	﹤0.01%	1424
2013 Q4	$320K	Buy	19,328 +1,468	+8%	+$24.3K	﹤0.01%	1389
2013 Q3	$263K	Buy	17,860 +1,256	+8%	+$18.5K	﹤0.01%	1234
2013 Q2	$231K	Buy	+16,604	New	+$231K	﹤0.01%	1186