Northern Trust’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
1,711,105
-15,085
| -0.9% | -$543K | 0.01% | 967 |
|
|
2025
Q1 | $62M | Sell |
1,726,190
-50,417
| -3% | -$1.81M | 0.01% | 964 |
|
|
2024
Q4 | $64M | Buy |
1,776,607
+133,274
| +8% | +$4.8M | 0.01% | 983 |
|
|
2024
Q3 | $60.8M | Sell |
1,643,333
-37,426
| -2% | -$1.39M | 0.01% | 898 |
|
|
2024
Q2 | $49.6M | Buy |
1,680,759
+3,497
| +0.2% | +$103K | 0.01% | 1005 |
|
|
2024
Q1 | $55M | Sell |
1,677,262
-176,021
| -9% | -$5.78M | 0.01% | 921 |
|
|
2023
Q4 | $56.2M | Buy |
1,853,283
+96,725
| +6% | +$2.93M | 0.01% | 926 |
|
|
2023
Q3 | $44.1M | Sell |
1,756,558
-31,571
| -2% | -$793K | 0.01% | 1030 |
|
|
2023
Q2 | $50.9M | Buy |
1,788,129
+2,525
| +0.1% | +$71.9K | 0.01% | 959 |
|
|
2023
Q1 | $57M | Buy |
1,785,604
+6,772
| +0.4% | +$216K | 0.01% | 870 |
|
|
2022
Q4 | $61.2M | Buy |
1,778,832
+16,310
| +0.9% | +$561K | 0.01% | 809 |
|
|
2022
Q3 | $73.7M | Sell |
1,762,522
-12,515
| -0.7% | -$524K | 0.02% | 662 |
|
|
2022
Q2 | $69.7M | Sell |
1,775,037
-45,154
| -2% | -$1.77M | 0.01% | 699 |
|
|
2022
Q1 | $80.3M | Sell |
1,820,191
-67,953
| -4% | -$3M | 0.01% | 733 |
|
|
2021
Q4 | $96M | Sell |
1,888,144
-9,670
| -0.5% | -$492K | 0.02% | 683 |
|
|
2021
Q3 | $87.2M | Sell |
1,897,814
-102,698
| -5% | -$4.72M | 0.02% | 715 |
|
|
2021
Q2 | $98.3M | Sell |
2,000,512
-40,495
| -2% | -$1.99M | 0.02% | 686 |
|
|
2021
Q1 | $95.4M | Sell |
2,041,007
-44,102
| -2% | -$2.06M | 0.02% | 689 |
|
|
2020
Q4 | $75.4M | Sell |
2,085,109
-49,614
| -2% | -$1.79M | 0.01% | 785 |
|
|
2020
Q3 | $59.6M | Sell |
2,134,723
-124,979
| -6% | -$3.49M | 0.01% | 801 |
|
|
2020
Q2 | $65.3M | Buy |
2,259,702
+102,706
| +5% | +$2.97M | 0.02% | 718 |
|
|
2020
Q1 | $57.9M | Buy |
2,156,996
+10,483
| +0.5% | +$281K | 0.02% | 706 |
|
|
2019
Q4 | $75.3M | Sell |
2,146,513
-36,779
| -2% | -$1.29M | 0.02% | 729 |
|
|
2019
Q3 | $72.8M | Buy |
2,183,292
+4,086
| +0.2% | +$136K | 0.02% | 700 |
|
|
2019
Q2 | $67.1M | Buy |
2,179,206
+32,298
| +2% | +$994K | 0.02% | 788 |
|
|
2019
Q1 | $62M | Buy |
2,146,908
+400,818
| +23% | +$11.6M | 0.02% | 808 |
|
|
2018
Q4 | $50.4M | Sell |
1,746,090
-20,098
| -1% | -$580K | 0.01% | 848 |
|
|
2018
Q3 | $52.2M | Buy |
1,766,188
+48,148
| +3% | +$1.42M | 0.01% | 993 |
|
|
2018
Q2 | $43.7M | Buy |
1,718,040
+90,748
| +6% | +$2.31M | 0.01% | 1123 |
|
|
2018
Q1 | $37.7M | Buy |
1,627,292
+16,496
| +1% | +$382K | 0.01% | 1207 |
|
|
2017
Q4 | $36.3M | Sell |
1,610,796
-24,834
| -2% | -$559K | 0.01% | 1261 |
|
|
2017
Q3 | $37M | Sell |
1,635,630
-19,246
| -1% | -$435K | 0.01% | 1207 |
|
|
2017
Q2 | $36.6M | Buy |
1,654,876
+41,482
| +3% | +$917K | 0.01% | 1184 |
|
|
2017
Q1 | $32.3M | Buy |
1,613,394
+68,456
| +4% | +$1.37M | 0.01% | 1270 |
|
|
2016
Q4 | $34.9M | Sell |
1,544,938
-9,960
| -0.6% | -$225K | 0.01% | 1166 |
|
|
2016
Q3 | $28.3M | Buy |
1,554,898
+36,260
| +2% | +$661K | 0.01% | 1299 |
|
|
2016
Q2 | $24.9M | Buy |
1,518,638
+24,250
| +2% | +$398K | 0.01% | 1352 |
|
|
2016
Q1 | $22.1M | Buy |
1,494,388
+14,814
| +1% | +$219K | 0.01% | 1427 |
|
|
2015
Q4 | $22.3M | Buy |
1,479,574
+47,802
| +3% | +$721K | 0.01% | 1421 |
|
|
2015
Q3 | $22.8M | Buy |
1,431,772
+3,206
| +0.2% | +$50.9K | 0.01% | 1400 |
|
|
2015
Q2 | $24.7M | Sell |
1,428,566
-32,566
| -2% | -$564K | 0.01% | 1422 |
|
|
2015
Q1 | $20.2M | Sell |
1,461,132
-90,070
| -6% | -$1.24M | 0.01% | 1567 |
|
|
2014
Q4 | $23.2M | Buy |
1,551,202
+59,492
| +4% | +$889K | 0.01% | 1422 |
|
|
2014
Q3 | $20.7M | Sell |
1,491,710
-28,054
| -2% | -$390K | 0.01% | 1487 |
|
|
2014
Q2 | $23.8M | Sell |
1,519,764
-180,832
| -11% | -$2.84M | 0.01% | 1381 |
|
|
2014
Q1 | $26.3M | Sell |
1,700,596
-149,456
| -8% | -$2.31M | 0.01% | 1337 |
|
|
2013
Q4 | $30.6M | Buy |
1,850,052
+3,996
| +0.2% | +$66K | 0.01% | 1160 |
|
|
2013
Q3 | $27.2M | Buy |
1,846,056
+64
| +0% | +$942 | 0.01% | 1207 |
|
|
2013
Q2 | $25.7M | Buy |
+1,845,992
| New | +$25.7M | 0.01% | 1182 |
|