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Schubert & Co’s First Financial Bankshares FFIN Stock Holding History

Schubert & Co’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
-1,381
Closed -$44.1K – 558
2023
Q1 		$44.1K Buy
1,381
+6
+0.4% +$209 0.04% 76
2022
Q4 		$47.3K Sell
1,375
-36
-3% -$1.36K 0.04% 64
2022
Q3 		$59K Buy
1,411
+29
+2% +$1.25K 0.06% 63
2022
Q2 		$54K Buy
1,382
+27
+2% +$1.1K 0.05% 68
2022
Q1 		$60K Sell
1,355
-1
-0.1% -$48 0.07% 52
2021
Q4 		$69K Buy
+1,356
New +$68.8K 0.07% 45

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Schubert & Co's FFIN Position: Q2 2023 in Review

Schubert & Co sold out of First Financial Bankshares (FFIN) in Q2 2023, closing a stake of 1,381 shares — an estimated $44.1K sold.

Schubert & Co first reported a position in FFIN in Q4 2021 and held it in 6 quarters. The position peaked at $69K in Q4 2021. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

  • Schubert & Co reported no remaining First Financial Bankshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 1,381 First Financial Bankshares shares in Q2 2023, an estimated $44.1K.
  • Schubert & Co first reported a position in First Financial Bankshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's First Financial Bankshares position peaked at $69K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.