Mason Street Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,899
| Closed | -$2.75M | – | 447 |
|
|
2020
Q4 | $2.75M | Sell |
75,899
-120
| -0.2% | -$3.93K | 0.05% | 456 |
|
|
2020
Q3 | $2.12M | Sell |
76,019
-1,824
| -2% | -$54K | 0.04% | 493 |
|
|
2020
Q2 | $2.25M | Buy |
77,843
+5,589
| +8% | +$157K | 0.05% | 460 |
|
|
2020
Q1 | $1.94M | Hold |
72,254
| – | – | 0.04% | 451 |
|
|
2019
Q4 | $2.54M | Buy |
72,254
+1,033
| +1% | +$35.6K | 0.05% | 461 |
|
|
2019
Q3 | $2.37M | Sell |
71,221
-1,111
| -2% | -$35K | 0.05% | 462 |
|
|
2019
Q2 | $2.23M | Buy |
72,332
+206
| +0.3% | +$6.2K | 0.05% | 497 |
|
|
2019
Q1 | $2.08M | Buy |
72,126
+30,064
| +71% | +$918K | 0.04% | 554 |
|
|
2018
Q4 | $1.21M | Buy |
42,062
+1,960
| +5% | +$58.9K | 0.03% | 733 |
|
|
2018
Q3 | $1.19M | Buy |
40,102
+1,046
| +3% | +$30.3K | 0.02% | 827 |
|
|
2018
Q2 | $994K | Buy |
39,056
+1,564
| +4% | +$40.2K | 0.02% | 871 |
|
|
2018
Q1 | $868K | Buy |
37,492
+3,042
| +9% | +$71.4K | 0.02% | 877 |
|
|
2017
Q4 | $776K | Buy |
34,450
+932
| +3% | +$21.2K | 0.02% | 910 |
|
|
2017
Q3 | $758K | Buy |
33,518
+902
| +3% | +$18.9K | 0.02% | 904 |
|
|
2017
Q2 | $721K | Buy |
32,616
+1,690
| +5% | +$33.9K | 0.02% | 896 |
|
|
2017
Q1 | $620K | Buy |
30,926
+2,054
| +7% | +$43.8K | 0.02% | 927 |
|
|
2016
Q4 | $653K | Buy |
28,872
+1,674
| +6% | +$34.4K | 0.02% | 905 |
|
|
2016
Q3 | $496K | Buy |
27,198
+1,370
| +5% | +$24.1K | 0.01% | 936 |
|
|
2016
Q2 | $423K | Buy |
25,828
+2,354
| +10% | +$37.4K | 0.01% | 956 |
|
|
2016
Q1 | $347K | Buy |
23,474
+2,208
| +10% | +$30.3K | 0.01% | 971 |
|
|
2015
Q4 | $321K | Buy |
21,266
+2,356
| +12% | +$39K | 0.01% | 966 |
|
|
2015
Q3 | $300K | Buy |
18,910
+1,190
| +7% | +$19.3K | 0.01% | 969 |
|
|
2015
Q2 | $307K | Buy |
17,720
+690
| +4% | +$10.5K | 0.01% | 973 |
|
|
2015
Q1 | $235K | Buy |
17,030
+546
| +3% | +$7.27K | 0.01% | 1035 |
|
|
2014
Q4 | $246K | Buy |
16,484
+498
| +3% | +$7.44K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $222K | Buy |
15,986
+692
| +5% | +$10.3K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $240K | Buy |
15,294
+446
| +3% | +$6.74K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $229K | Sell |
14,848
-4,480
| -23% | -$69.5K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $320K | Buy |
19,328
+1,468
| +8% | +$22.9K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $263K | Buy |
17,860
+1,256
| +8% | +$18.7K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $231K | Buy |
+16,604
| New | +$216K | ﹤0.01% | 1186 |
|
Other funds holding FFIN
Mason Street Advisors's FFIN Position: Q1 2021 in Review
Mason Street Advisors sold out of First Financial Bankshares (FFIN) in Q1 2021, closing a stake of 75,899 shares — an estimated $2.75M sold.
Mason Street Advisors first reported a position in FFIN in Q2 2013 and held it in 31 quarters. The position peaked at $2.75M in Q4 2020. 248 funds tracked by Wall St. Rank hold FFIN as of Q1 2021.
- Mason Street Advisors reported no remaining First Financial Bankshares position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 75,899 First Financial Bankshares shares in Q1 2021, an estimated $2.75M.
- Mason Street Advisors first reported a position in First Financial Bankshares in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's First Financial Bankshares position peaked at $2.75M in Q4 2020.
- 248 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.