Profund Advisors’s First Financial Bankshares FFIN Stock Holding History

Profund Advisors’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
2026 Q1	$247K	Sell	8,383 -803	-9%	-$25.3K	0.01%	885
2025 Q4	$274K	Buy	9,186 +658	+8%	+$20.7K	0.01%	944
2025 Q3	$287K	Buy	8,528 +239	+3%	+$8.59K	0.01%	758
2025 Q2	$298K	Sell	8,289 -515	-6%	-$17.8K	0.01%	694
2025 Q1	$316K	Sell	8,804 -5,819	-40%	-$214K	0.01%	648
2024 Q4	$527K	Buy	14,623 +3,167	+28%	+$123K	0.02%	489
2024 Q3	$424K	Buy	11,456 +1,167	+11%	+$41.1K	0.02%	606
2024 Q2	$304K	Buy	10,289 +869	+9%	+$26K	0.01%	714
2024 Q1	$309K	Sell	9,420 -463	-5%	-$14.2K	0.01%	838
2023 Q4	$299K	Buy	9,883 +1,857	+23%	+$49.2K	0.01%	781
2023 Q3	$202K	Sell	8,026 -1,977	-20%	-$57.4K	0.01%	888
2023 Q2	$285K	Buy	10,003 +99	+1%	+$2.81K	0.02%	760
2023 Q1	$316K	Buy	9,904 +703	+8%	+$24.4K	0.02%	690
2022 Q4	$317K	Buy	9,201 +230	+3%	+$8.7K	0.02%	616
2022 Q3	$375K	Buy	8,971 +270	+3%	+$11.6K	0.03%	486
2022 Q2	$342K	Sell	8,701 -2,598	-23%	-$106K	0.02%	562
2022 Q1	$499K	Sell	11,299 -1,518	-12%	-$72.6K	0.02%	574
2021 Q4	$652K	Buy	12,817 +181	+1%	+$9.19K	0.02%	473
2021 Q3	$581K	Sell	12,636 -10,820	-46%	-$513K	0.02%	555
2021 Q2	$1.15M	Buy	23,456 +7,658	+48%	+$376K	0.04%	311
2021 Q1	$738K	Sell	15,798 -192	-1%	-$8.36K	0.03%	401
2020 Q4	$578K	Buy	15,990 +3,106	+24%	+$102K	0.03%	482
2020 Q3	$360K	Buy	12,884 +2,970	+30%	+$88K	0.02%	584
2020 Q2	$286K	Buy	9,914 +1,396	+16%	+$39.2K	0.02%	629
2020 Q1	$229K	Sell	8,518 -8,660	-50%	-$271K	0.02%	589
2019 Q4	$603K	Buy	17,178 +610	+4%	+$21K	0.03%	537
2019 Q3	$552K	Sell	16,568 -1,408	-8%	-$44.3K	0.03%	549
2019 Q2	$553K	Buy	17,976 +994	+6%	+$29.9K	0.03%	587
2019 Q1	$491K	Sell	16,982 -4,126	-20%	-$126K	0.02%	644
2018 Q4	$609K	Sell	21,108 -5,602	-21%	-$168K	0.04%	398
2018 Q3	$789K	Sell	26,710 -3,624	-12%	-$105K	0.03%	500
2018 Q2	$772K	Sell	30,334 -1,312	-4%	-$33.7K	0.03%	496
2018 Q1	$733K	Buy	31,646 +5,148	+19%	+$121K	0.03%	571
2017 Q4	$597K	Buy	26,498 +6,694	+34%	+$152K	0.02%	700
2017 Q3	$448K	Sell	19,804 -9,102	-31%	-$191K	0.02%	838
2017 Q2	$639K	Buy	28,906 +1,066	+4%	+$21.4K	0.03%	594
2017 Q1	$558K	Sell	27,840 -3,214	-10%	-$68.6K	0.02%	769
2016 Q4	$702K	Buy	31,054 +7,138	+30%	+$147K	0.03%	657
2016 Q3	$436K	Buy	23,916 +3,912	+20%	+$68.8K	0.02%	852
2016 Q2	$328K	Sell	20,004 -368	-2%	-$5.85K	0.02%	1057
2016 Q1	$301K	Sell	20,372 -7,570	-27%	-$104K	0.02%	1098
2015 Q4	$422K	Buy	27,942 +7,636	+38%	+$126K	0.02%	744
2015 Q3	$323K	Sell	20,306 -11,418	-36%	-$185K	0.02%	783
2015 Q2	$549K	Sell	31,724 -3,284	-9%	-$50.1K	0.02%	711
2015 Q1	$484K	Buy	35,008 +9,848	+39%	+$131K	0.02%	914
2014 Q4	$376K	Buy	25,160 +1,840	+8%	+$27.5K	0.02%	995
2014 Q3	$324K	Sell	23,320 -9,982	-30%	-$148K	0.02%	959
2014 Q2	$522K	Sell	33,302 -3,914	-11%	-$59.2K	0.02%	878
2014 Q1	$575K	Sell	37,216 -8,868	-19%	-$138K	0.03%	796
2013 Q4	$764K	Sell	46,084 -9,560	-17%	-$149K	0.03%	709
2013 Q3	$818K	Buy	55,644 +24,184	+77%	+$360K	0.04%	567
2013 Q2	$438K	Buy	+31,460	New	+$410K	0.03%	719