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Redwood Investments’s First Financial Bankshares FFIN Stock Holding History

Redwood 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
2022
Q4 		– Sell
-249,779
Closed -$10.4M – 121
2022
Q3 		$10.4M Sell
249,779
-59,669
-19% -$2.56M 1.4% 34
2022
Q2 		$12.2M Buy
309,448
+41,194
+15% +$1.69M 1.35% 31
2022
Q1 		$11.8M Sell
268,254
-626
-0.2% -$29.9K 1.12% 42
2021
Q4 		$13.7M Sell
268,880
-3,107
-1% -$158K 1.08% 38
2021
Q3 		$12.5M Sell
271,987
-16,164
-6% -$766K 1.04% 43
2021
Q2 		$14.2M Sell
288,151
-1,550
-0.5% -$76.2K 1.14% 41
2021
Q1 		$13.5M Sell
289,701
-163,798
-36% -$7.13M 1.19% 40
2020
Q4 		$16.4M Sell
453,499
-58,457
-11% -$1.92M 1.4% 30
2020
Q3 		$14.3M Sell
511,956
-26,422
-5% -$783K 1.2% 37
2020
Q2 		$15.6M Buy
538,378
+7,286
+1% +$205K 1.38% 33
2020
Q1 		$14.3M Buy
531,092
+62,497
+13% +$1.96M 1.68% 18
2019
Q4 		$16.4M Buy
+468,595
New +$16.1M 1.54% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Redwood Investments's FFIN Position: Q4 2022 in Review

Redwood Investments sold out of First Financial Bankshares (FFIN) in Q4 2022, closing a stake of 249,779 shares — an estimated $10.4M sold.

Redwood Investments first reported a position in FFIN in Q4 2019 and held it in 12 quarters. The position peaked at $16.4M in Q4 2019. 282 funds tracked by Wall St. Rank hold FFIN as of Q4 2022.

  • Redwood Investments reported no remaining First Financial Bankshares position as of Q4 2022 after selling out during the quarter.
  • Redwood Investments sold 249,779 First Financial Bankshares shares in Q4 2022, an estimated $10.4M.
  • Redwood Investments first reported a position in First Financial Bankshares in Q4 2019 and held it in 12 quarters.
  • Redwood Investments's First Financial Bankshares position peaked at $16.4M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2022.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.