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NinePointTwo Capital’s First Financial Bankshares FFIN Stock Holding History

NinePointTwo Capital’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
-6,797
Closed -$216K – 279
2023
Q1 		$216K Buy
+6,797
New +$236K 0.08% 197

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NinePointTwo Capital's FFIN Position: Q2 2023 in Review

NinePointTwo Capital sold out of First Financial Bankshares (FFIN) in Q2 2023, closing a stake of 6,797 shares — an estimated $216K sold.

NinePointTwo Capital first reported a position in FFIN in Q1 2023 and held it in 1 quarter. The position peaked at $216K in Q1 2023. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

  • NinePointTwo Capital reported no remaining First Financial Bankshares position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 6,797 First Financial Bankshares shares in Q2 2023, an estimated $216K.
  • NinePointTwo Capital first reported a position in First Financial Bankshares in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's First Financial Bankshares position peaked at $216K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

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