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

Silvant 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
2022 Q4	–	Sell	-4,979	Closed	-$209K	–	315
2022 Q3	$209K	Hold	4,979	–	–	0.01%	190
2022 Q2	$196K	Hold	4,979	–	–	0.05%	153
2022 Q1	$220K	Hold	4,979	–	–	0.04%	161
2021 Q4	$254K	Sell	4,979 -320	-6%	-$16.2K	0.04%	165
2021 Q3	$244K	Hold	5,299	–	–	0.04%	170
2021 Q2	$261K	Hold	5,299	–	–	0.04%	170
2021 Q1	$248K	Hold	5,299	–	–	0.04%	172
2020 Q4	$192K	Hold	5,299	–	–	0.03%	187
2020 Q3	$149K	Sell	5,299 -4,678	-47%	-$139K	0.03%	194
2020 Q2	$290K	Sell	9,977 -1,745	-15%	-$49K	0.05%	142
2020 Q1	$316K	Hold	11,722	–	–	0.07%	124
2019 Q4	$413K	Hold	11,722	–	–	0.08%	123
2019 Q3	$392K	Hold	11,722	–	–	0.08%	120
2019 Q2	$362K	Hold	11,722	–	–	0.06%	138
2019 Q1	$340K	Hold	11,722	–	–	0.06%	142
2018 Q4	$339K	Hold	11,722	–	–	0.07%	134
2018 Q3	$348K	Hold	11,722	–	–	0.04%	151
2018 Q2	$300K	Hold	11,722	–	–	0.04%	161
2018 Q1	$272K	Buy	+11,722	New	+$275K	0.03%	176

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Silvant Capital Management's FFIN Position: Q4 2022 in Review

Silvant Capital Management sold out of First Financial Bankshares (FFIN) in Q4 2022, closing a stake of 4,979 shares — an estimated $209K sold.

Silvant Capital Management first reported a position in FFIN in Q1 2018 and held it in 19 quarters. The position peaked at $413K in Q4 2019. 282 funds tracked by Wall St. Rank hold FFIN as of Q4 2022.

Silvant Capital Management reported no remaining First Financial Bankshares position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 4,979 First Financial Bankshares shares in Q4 2022, an estimated $209K.
Silvant Capital Management first reported a position in First Financial Bankshares in Q1 2018 and held it in 19 quarters.
Silvant Capital Management's First Financial Bankshares position peaked at $413K in Q4 2019.
282 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.