Rockefeller Capital Management’s First Financial Bankshares FFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Buy	14,060 +913	+7%	+$28.8K	﹤0.01%	2086
2025 Q4	$393K	Buy	13,147 +356	+3%	+$11.2K	﹤0.01%	2032
2025 Q3	$430K	Buy	12,791 +701	+6%	+$25.2K	﹤0.01%	1841
2025 Q2	$435K	Buy	12,090 +98	+0.8%	+$3.4K	﹤0.01%	1587
2025 Q1	$431K	Sell	11,992 -624	-5%	-$22.9K	﹤0.01%	1525
2024 Q4	$455K	Buy	12,616 +495	+4%	+$19.2K	﹤0.01%	1500
2024 Q3	$449K	Sell	12,121 -5,123	-30%	-$181K	﹤0.01%	1458
2024 Q2	$509K	Sell	17,244 -26,604	-61%	-$797K	﹤0.01%	1426
2024 Q1	$1.44M	Buy	43,848 +32,176	+276%	+$988K	﹤0.01%	1135
2023 Q4	$354K	Buy	11,672 +8	+0.1%	+$212	﹤0.01%	1423
2023 Q3	$293K	Buy	+11,664	New	+$338K	﹤0.01%	1419
2023 Q1	–	Sell	-2,896	Closed	-$99K	–	2620
2022 Q4	$99K	Buy	2,896 +6	+0.2%	+$227	﹤0.01%	2027
2022 Q3	$120K	Sell	2,890 -157	-5%	-$6.75K	﹤0.01%	1889
2022 Q2	$119K	Buy	3,047 +1,170	+62%	+$47.9K	﹤0.01%	1851
2022 Q1	$82K	Buy	1,877 +1,750	+1,378%	+$83.7K	﹤0.01%	2072
2021 Q4	$6K	Buy	127 +46	+57%	+$2.34K	﹤0.01%	3196
2021 Q3	$3K	Sell	81 -142	-64%	-$6.73K	﹤0.01%	3331
2021 Q2	$9K	Buy	+223	New	+$11K	﹤0.01%	2811