Private Trust Company’s First Financial Bankshares FFIN Stock Holding History

Private Trust Company’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	-109	Closed	-$3.48K	–	2316
2023 Q1	$3.48K	Sell	109 -94	-46%	-$3.27K	﹤0.01%	1959
2022 Q4	$7K	Hold	203	–	–	﹤0.01%	1677
2022 Q3	$8K	Sell	203 -11	-5%	-$473	﹤0.01%	1520
2022 Q2	$8K	Buy	+214	New	+$8.76K	﹤0.01%	1576

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Trust Company's FFIN Position: Q2 2023 in Review

Private Trust Company sold out of First Financial Bankshares (FFIN) in Q2 2023, closing a stake of 109 shares — an estimated $3.48K sold.

Private Trust Company first reported a position in FFIN in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

Private Trust Company reported no remaining First Financial Bankshares position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 109 First Financial Bankshares shares in Q2 2023, an estimated $3.48K.
Private Trust Company first reported a position in First Financial Bankshares in Q2 2022 and held it in 4 quarters.
Private Trust Company's First Financial Bankshares position peaked at $8K in Q3 2022.
260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.