RFG Advisory’s First Financial Bankshares FFIN Stock Holding History

RFG Advisory’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
2020 Q4	–	Sell	-192,360	Closed	-$5.37M	–	444
2020 Q3	$5.37M	Buy	+192,360	New	+$5.7M	0.75%	26

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

RFG Advisory's FFIN Position: Q4 2020 in Review

RFG Advisory sold out of First Financial Bankshares (FFIN) in Q4 2020, closing a stake of 192,360 shares — an estimated $5.37M sold.

RFG Advisory first reported a position in FFIN in Q3 2020 and held it in 1 quarter. The position peaked at $5.37M in Q3 2020. 245 funds tracked by Wall St. Rank hold FFIN as of Q4 2020.

RFG Advisory reported no remaining First Financial Bankshares position as of Q4 2020 after selling out during the quarter.
RFG Advisory sold 192,360 First Financial Bankshares shares in Q4 2020, an estimated $5.37M.
RFG Advisory first reported a position in First Financial Bankshares in Q3 2020 and held it in 1 quarter.
RFG Advisory's First Financial Bankshares position peaked at $5.37M in Q3 2020.
245 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.