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PineBridge Investments’s First Financial Bankshares FFIN Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-663
Closed -$22K – 1091
2019
Q3 		$22K Buy
663
+13
+2% +$409 ﹤0.01% 1094
2019
Q2 		$20K Sell
650
-23,192
-97% -$698K ﹤0.01% 1020
2019
Q1 		$689K Sell
23,842
-51,200
-68% -$1.56M 0.01% 631
2018
Q4 		$2.17M Sell
75,042
-4,804
-6% -$144K 0.05% 294
2018
Q3 		$2.36M Sell
79,846
-9,960
-11% -$289K 0.04% 316
2018
Q2 		$2.29M Buy
89,806
+2,066
+2% +$53.1K 0.06% 328
2018
Q1 		$2.03M Buy
87,740
+18,248
+26% +$428K 0.05% 354
2017
Q4 		$1.57M Sell
69,492
-19,192
-22% -$437K 0.04% 439
2017
Q3 		$2M Sell
88,684
-534
-0.6% -$11.2K 0.05% 306
2017
Q2 		$1.97M Buy
89,218
+3,034
+4% +$60.8K 0.05% 280
2017
Q1 		$1.73M Sell
86,184
-894
-1% -$19.1K 0.05% 335
2016
Q4 		$1.97M Buy
87,078
+70,280
+418% +$1.44M 0.06% 250
2016
Q3 		$306K Buy
16,798
+44
+0.3% +$774 0.01% 377
2016
Q2 		$274K Buy
16,754
+620
+4% +$9.86K 0.01% 398
2016
Q1 		$239K Sell
16,134
-1,576
-9% -$21.6K 0.01% 420
2015
Q4 		$268K Buy
17,710
+1,348
+8% +$22.3K 0.01% 423
2015
Q3 		$260K Buy
16,362
+1,538
+10% +$25K 0.01% 440
2015
Q2 		$256K Sell
14,824
-18,378
-55% -$280K 0.01% 433
2015
Q1 		$459K Buy
33,202
+4,230
+15% +$56.3K 0.02% 453
2014
Q4 		$433K Buy
28,972
+1,198
+4% +$17.9K 0.02% 439
2014
Q3 		$385K Buy
27,774
+8,970
+48% +$133K 0.02% 423
2014
Q2 		$294K Sell
18,804
-11,596
-38% -$175K 0.01% 436
2014
Q1 		$470K Sell
30,400
-2,936
-9% -$45.6K 0.02% 455
2013
Q4 		$553K Buy
33,336
+19,616
+143% +$306K 0.02% 433
2013
Q3 		$202K Buy
13,720
+340
+3% +$5.07K 0.01% 489
2013
Q2 		$186K Buy
+13,380
New +$174K 0.01% 500

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PineBridge Investments's FFIN Position: Q4 2019 in Review

PineBridge Investments sold out of First Financial Bankshares (FFIN) in Q4 2019, closing a stake of 663 shares — an estimated $22K sold.

PineBridge Investments first reported a position in FFIN in Q2 2013 and held it in 26 quarters. The position peaked at $2.36M in Q3 2018. 239 funds tracked by Wall St. Rank hold FFIN as of Q4 2019.

  • PineBridge Investments reported no remaining First Financial Bankshares position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 663 First Financial Bankshares shares in Q4 2019, an estimated $22K.
  • PineBridge Investments first reported a position in First Financial Bankshares in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's First Financial Bankshares position peaked at $2.36M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.