Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
694,290
-1,015,341
| -59% | -$32M | 0.02% | 1533 |
|
|
2025
Q4 | $51.1M | Buy |
1,709,631
+1,669,365
| +4,146% | +$52.6M | 0.04% | 808 |
|
|
2025
Q3 | $1.35M | Buy |
+40,266
| New | +$1.45M | ﹤0.01% | 4379 |
|
|
2025
Q2 | – | Sell |
-138,674
| Closed | -$4.98M | – | 6061 |
|
|
2025
Q1 | $4.98M | Sell |
138,674
-26,219
| -16% | -$963K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $5.94M | Sell |
164,893
-497,770
| -75% | -$19.3M | 0.01% | 2667 |
|
|
2024
Q3 | $24.5M | Buy |
662,663
+485,889
| +275% | +$17.1M | 0.02% | 1362 |
|
|
2024
Q2 | $5.22M | Buy |
176,774
+1,826
| +1% | +$54.7K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $5.74M | Sell |
174,948
-172,806
| -50% | -$5.3M | ﹤0.01% | 2734 |
|
|
2023
Q4 | $10.5M | Sell |
347,754
-79,586
| -19% | -$2.11M | 0.01% | 2133 |
|
|
2023
Q3 | $10.7M | Buy |
427,340
+377,221
| +753% | +$10.9M | 0.01% | 1985 |
|
|
2023
Q2 | $1.43M | Sell |
50,119
-293,139
| -85% | -$8.33M | ﹤0.01% | 3753 |
|
|
2023
Q1 | $10.9M | Sell |
343,258
-169,109
| -33% | -$5.88M | 0.01% | 1865 |
|
|
2022
Q4 | $17.6M | Sell |
512,367
-300,892
| -37% | -$11.4M | 0.02% | 1564 |
|
|
2022
Q3 | $34M | Sell |
813,259
-69,304
| -8% | -$2.98M | 0.04% | 923 |
|
|
2022
Q2 | $34.7M | Buy |
882,563
+603,140
| +216% | +$24.7M | 0.05% | 864 |
|
|
2022
Q1 | $12.3M | Buy |
279,423
+222,368
| +390% | +$10.6M | 0.02% | 1909 |
|
|
2021
Q4 | $2.9M | Sell |
57,055
-653,238
| -92% | -$33.2M | ﹤0.01% | 3416 |
|
|
2021
Q3 | $32.6M | Buy |
710,293
+603,872
| +567% | +$28.6M | 0.04% | 922 |
|
|
2021
Q2 | $5.23M | Buy |
+106,421
| New | +$5.23M | 0.01% | 2696 |
|
|
2021
Q1 | – | Sell |
-156,502
| Closed | -$5.66M | – | 6112 |
|
|
2020
Q4 | $5.66M | Buy |
156,502
+8,887
| +6% | +$291K | 0.01% | 2319 |
|
|
2020
Q3 | $4.12K | Buy |
147,615
+27,182
| +23% | +$805K | 0.01% | 2015 |
|
|
2020
Q2 | $3.48M | Sell |
120,433
-155,559
| -56% | -$4.37M | 0.01% | 2090 |
|
|
2020
Q1 | $7.41M | Buy |
275,992
+260,867
| +1,725% | +$8.17M | 0.03% | 1054 |
|
|
2019
Q4 | $531K | Sell |
15,125
-29,479
| -66% | -$1.02M | ﹤0.01% | 3347 |
|
|
2019
Q3 | $1.49M | Buy |
+44,604
| New | +$1.4M | ﹤0.01% | 2633 |
|
|
2019
Q2 | – | Sell |
-196,316
| Closed | -$5.67M | – | 4166 |
|
|
2019
Q1 | $5.67M | Buy |
+196,316
| New | +$6M | 0.01% | 1670 |
|
|
2018
Q4 | – | Sell |
-19,686
| Closed | -$582K | – | 3871 |
|
|
2018
Q3 | $582K | Buy |
+19,686
| New | +$571K | ﹤0.01% | 3157 |
|
|
2017
Q4 | – | Sell |
-28,336
| Closed | -$640K | – | 3878 |
|
|
2017
Q3 | $640K | Buy |
+28,336
| New | +$593K | ﹤0.01% | 2728 |
|
|
2017
Q1 | – | Sell |
-54,820
| Closed | -$1.24M | – | 3594 |
|
|
2016
Q4 | $1.24M | Buy |
+54,820
| New | +$1.13M | ﹤0.01% | 2124 |
|
|
2016
Q1 | – | Sell |
-45,650
| Closed | -$689K | – | 3396 |
|
|
2015
Q4 | $689K | Buy |
+45,650
| New | +$755K | ﹤0.01% | 2486 |
|
|
2015
Q3 | – | Sell |
-18,382
| Closed | -$318K | – | 3543 |
|
|
2015
Q2 | $318K | Buy |
+18,382
| New | +$280K | ﹤0.01% | 2862 |
|
|
2014
Q3 | – | Sell |
-100,154
| Closed | -$1.57M | – | 3795 |
|
|
2014
Q2 | $1.57M | Sell |
100,154
-38,358
| -28% | -$580K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $2.14M | Buy |
138,512
+95,896
| +225% | +$1.49M | 0.01% | 1728 |
|
|
2013
Q4 | $704K | Buy |
+42,616
| New | +$666K | ﹤0.01% | 2503 |
|
Other funds holding FFIN
VPM
VCM
