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

Shelton Capital Management’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	-6,790	Closed	-$217K	–	738
2023 Q1	$217K	Hold	6,790	–	–	0.01%	648
2022 Q4	$234K	Hold	6,790	–	–	0.02%	564
2022 Q3	$284K	Hold	6,790	–	–	0.01%	475
2022 Q2	$267K	Hold	6,790	–	–	0.01%	533
2022 Q1	$300K	Hold	6,790	–	–	0.01%	547
2021 Q4	$345K	Sell	6,790 -1,125	-14%	-$57.1K	0.01%	498
2021 Q3	$364K	Hold	7,915	–	–	0.01%	471
2021 Q2	$389K	Hold	7,915	–	–	0.01%	452
2021 Q1	$370K	Hold	7,915	–	–	0.01%	464
2020 Q4	$286K	Hold	7,915	–	–	0.01%	512
2020 Q3	$221K	Hold	7,915	–	–	0.01%	653
2020 Q2	$229K	Sell	7,915 -703	-8%	-$19.7K	0.01%	542
2020 Q1	$231K	Hold	8,618	–	–	0.02%	495
2019 Q4	$302K	Sell	8,618 -584	-6%	-$20.1K	0.02%	521
2019 Q3	$307K	Hold	9,202	–	–	0.02%	520
2019 Q2	$283K	Buy	9,202 +8,418	+1,074%	+$253K	0.02%	577
2019 Q1	$6.79K	Sell	784 -12,786	-94%	-$390K	0.03%	507
2018 Q4	$391K	Hold	13,570	–	–	0.03%	375
2018 Q3	$401K	Buy	13,570 +628	+5%	+$18.2K	0.02%	441
2018 Q2	$329K	Hold	12,942	–	–	0.02%	521
2018 Q1	$300K	Buy	12,942 +1,006	+8%	+$23.6K	0.02%	555
2017 Q4	$269K	Hold	11,936	–	–	0.02%	644
2017 Q3	$270K	Sell	11,936 -1,202	-9%	-$25.2K	0.02%	620
2017 Q2	$290K	Buy	13,138 +1,084	+9%	+$21.7K	0.02%	591
2017 Q1	$242K	Buy	12,054 +986	+9%	+$21K	0.02%	694
2016 Q4	$250K	Hold	11,068	–	–	0.02%	717
2016 Q3	$202K	Buy	+11,068	New	+$195K	0.02%	748

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shelton Capital Management's FFIN Position: Q2 2023 in Review

Shelton Capital Management sold out of First Financial Bankshares (FFIN) in Q2 2023, closing a stake of 6,790 shares — an estimated $217K sold.

Shelton Capital Management first reported a position in FFIN in Q3 2016 and held it in 27 quarters. The position peaked at $401K in Q3 2018. 260 funds tracked by Wall St. Rank hold FFIN as of Q2 2023.

Shelton Capital Management reported no remaining First Financial Bankshares position as of Q2 2023 after selling out during the quarter.
Shelton Capital Management sold 6,790 First Financial Bankshares shares in Q2 2023, an estimated $217K.
Shelton Capital Management first reported a position in First Financial Bankshares in Q3 2016 and held it in 27 quarters.
Shelton Capital Management's First Financial Bankshares position peaked at $401K in Q3 2018.
260 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.