Steward Financial Group’s First Financial Bankshares FFIN Stock Holding History

Steward Financial Group’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 Q3	$29K	Sell	1,172 -40	-3%	-$1.16K	0.01%	205
2023 Q2	$34K	Buy	1,212 +38	+3%	+$1.08K	0.01%	183
2023 Q1	$37K	Buy	1,174 +12	+1%	+$417	0.01%	104
2022 Q4	$39K	Buy	+1,162	New	+$44K	0.02%	83
2022 Q3	–	Sell	-1,147	Closed	-$45K	–	517
2022 Q2	$45K	Buy	1,147 +27	+2%	+$1.1K	0.04%	101
2022 Q1	$49K	Sell	1,120 -1,100	-50%	-$52.6K	0.04%	85
2021 Q4	$112K	Buy	+2,220	New	+$113K	0.1%	44

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Steward Financial Group's FFIN Position: Q3 2023 in Review

Steward Financial Group reduced its First Financial Bankshares (FFIN) stake by 3.3% in Q3 2023, selling an estimated $1.16K and leaving 1,172 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #205.

Steward Financial Group first reported a position in FFIN in Q4 2021 and has held it in 7 quarters since. The position peaked at $112K in Q4 2021. 272 funds tracked by Wall St. Rank hold FFIN as of Q3 2023.

Steward Financial Group held 1,172 shares of First Financial Bankshares worth $29K as of Q3 2023.
Steward Financial Group sold 40 First Financial Bankshares shares in Q3 2023, an estimated $1.16K.
First Financial Bankshares made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #205 holding.
Steward Financial Group first reported a position in First Financial Bankshares in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's First Financial Bankshares position peaked at $112K in Q4 2021.
272 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.