Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.66M | Sell |
219,053
-12,242
| -5% | -$585K | 0.01% | 1375 |
|
|
2021
Q4 | $11.8M | Buy |
231,295
+10,850
| +5% | +$551K | 0.01% | 1275 |
|
|
2021
Q3 | $10.1M | Buy |
220,445
+6,559
| +3% | +$311K | 0.01% | 1348 |
|
|
2021
Q2 | $10.5M | Buy |
213,886
+11,634
| +6% | +$572K | 0.01% | 1349 |
|
|
2021
Q1 | $9.45M | Buy |
202,252
+1,794
| +0.9% | +$78.1K | 0.01% | 1726 |
|
|
2020
Q4 | $7.25M | Buy |
200,458
+1,780
| +0.9% | +$58.4K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $5.54M | Buy |
198,678
+8,525
| +4% | +$253K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $5.49M | Buy |
190,153
+673
| +0.4% | +$18.9K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $5.09M | Sell |
189,480
-38,886
| -17% | -$1.22M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $8.02M | Buy |
228,366
+57,951
| +34% | +$2M | 0.01% | 1687 |
|
|
2019
Q3 | $5.68M | Buy |
170,415
+25,165
| +17% | +$792K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $4.47M | Sell |
145,250
-40,730
| -22% | -$1.23M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $5.37M | Sell |
185,980
-29,794
| -14% | -$910K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $6.22M | Buy |
215,774
+62,470
| +41% | +$1.88M | 0.01% | 1711 |
|
|
2018
Q3 | $4.53M | Buy |
153,304
+1,488
| +1% | +$43.2K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $3.86M | Buy |
151,816
+8,046
| +6% | +$207K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $3.33M | Buy |
143,770
+6,938
| +5% | +$163K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $3.08M | Buy |
136,832
+5,308
| +4% | +$121K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $2.97M | Buy |
131,524
+3,660
| +3% | +$76.6K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $2.83M | Buy |
127,864
+20,630
| +19% | +$414K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $2.15M | Buy |
107,234
+11,282
| +12% | +$241K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $2.17M | Buy |
95,952
+6,100
| +7% | +$125K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $1.64M | Buy |
89,852
+15,490
| +21% | +$272K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $1.22M | Buy |
74,362
+2,794
| +4% | +$44.4K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $1.06M | Buy |
71,568
+5,596
| +8% | +$76.8K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $995K | Buy |
65,972
+1,704
| +3% | +$28.2K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $1.02M | Sell |
64,268
-3,096
| -5% | -$50.3K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.17M | Sell |
67,364
-36,114
| -35% | -$550K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.43M | Sell |
103,478
-51,602
| -33% | -$687K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $2.32M | Sell |
155,080
-36,528
| -19% | -$546K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $2.66M | Buy |
191,608
+31,274
| +20% | +$465K | 0.01% | 1783 |
|
|
2014
Q2 | $2.52M | Sell |
160,334
-3,614
| -2% | -$54.6K | 0.01% | 1834 |
|
|
2014
Q1 | $2.53M | Sell |
163,948
-28,396
| -15% | -$441K | 0.01% | 1799 |
|
|
2013
Q4 | $3.18M | Buy |
192,344
+80
| +0% | +$1.25K | 0.01% | 1543 |
|
|
2013
Q3 | $2.83M | Sell |
192,264
-8,540
| -4% | -$127K | 0.01% | 1549 |
|
|
2013
Q2 | $2.79M | Buy |
+200,804
| New | +$2.61M | 0.01% | 1453 |
|
Other funds holding FFIN
AAM
