Paloma Partners’s First Financial Bankshares FFIN Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-6,741	Closed	-$310K	–	1957
2021 Q3	$310K	Buy	+6,741	New	+$319K	0.01%	702
2021 Q2	–	Sell	-38,904	Closed	-$1.82M	–	1922
2021 Q1	$1.82M	Buy	+38,904	New	+$1.69M	0.04%	442
2020 Q4	–	Sell	-27,719	Closed	-$774K	–	1818
2020 Q3	$774K	Sell	27,719 -11,204	-29%	-$332K	0.02%	893
2020 Q2	$1.12M	Buy	+38,923	New	+$1.09M	0.02%	873
2019 Q4	–	Sell	-40,009	Closed	-$1.33M	–	2268
2019 Q3	$1.33M	Buy	+40,009	New	+$1.26M	0.03%	604
2019 Q2	–	Sell	-20,720	Closed	-$599K	–	1883
2019 Q1	$599K	Buy	20,720 +10,288	+99%	+$314K	0.01%	973
2018 Q4	$301K	Buy	10,432 +3,644	+54%	+$110K	0.01%	862
2018 Q3	$201K	Buy	+6,788	New	+$197K	﹤0.01%	1393
2017 Q3	–	Sell	-10,400	Closed	-$230K	–	2188
2017 Q2	$230K	Buy	+10,400	New	+$209K	﹤0.01%	1934
2016 Q1	–	Sell	-15,570	Closed	-$235K	–	1908
2015 Q4	$235K	Buy	+15,570	New	+$258K	0.01%	1475
2014 Q1	–	Sell	-13,304	Closed	-$221K	–	789
2013 Q4	$221K	Buy	+13,304	New	+$208K	0.01%	886

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's FFIN Position: Q4 2021 in Review

Paloma Partners sold out of First Financial Bankshares (FFIN) in Q4 2021, closing a stake of 6,741 shares — an estimated $310K sold.

Paloma Partners first reported a position in FFIN in Q4 2013 and held it in 11 quarters. The position peaked at $1.82M in Q1 2021. 278 funds tracked by Wall St. Rank hold FFIN as of Q4 2021.

Paloma Partners reported no remaining First Financial Bankshares position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 6,741 First Financial Bankshares shares in Q4 2021, an estimated $310K.
Paloma Partners first reported a position in First Financial Bankshares in Q4 2013 and held it in 11 quarters.
Paloma Partners's First Financial Bankshares position peaked at $1.82M in Q1 2021.
278 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.