TownSquare Capital’s First Financial Bankshares FFIN Stock Holding History

TownSquare Capital’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
2024 Q3	–	Sell	-47,393	Closed	-$1.4M	–	1508
2024 Q2	$1.4M	Buy	47,393 +7,886	+20%	+$236K	0.02%	590
2024 Q1	$1.3M	Buy	39,507 +10,998	+39%	+$338K	0.02%	588
2023 Q4	$864K	Buy	28,509 +3,782	+15%	+$100K	0.01%	642
2023 Q3	$621K	Buy	24,727 +3,947	+19%	+$115K	0.01%	686
2023 Q2	$592K	Buy	20,780 +2,116	+11%	+$60.1K	0.01%	716
2023 Q1	$595K	Buy	18,664 +8,833	+90%	+$307K	0.01%	621
2022 Q4	$338K	Buy	9,831 +3,880	+65%	+$147K	0.01%	771
2022 Q3	$249K	Buy	+5,951	New	+$256K	0.01%	636

Other funds holding FFIN

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TownSquare Capital's FFIN Position: Q3 2024 in Review

TownSquare Capital sold out of First Financial Bankshares (FFIN) in Q3 2024, closing a stake of 47,393 shares — an estimated $1.4M sold.

TownSquare Capital first reported a position in FFIN in Q3 2022 and held it in 8 quarters. The position peaked at $1.4M in Q2 2024. 298 funds tracked by Wall St. Rank hold FFIN as of Q3 2024.

TownSquare Capital reported no remaining First Financial Bankshares position as of Q3 2024 after selling out during the quarter.
TownSquare Capital sold 47,393 First Financial Bankshares shares in Q3 2024, an estimated $1.4M.
TownSquare Capital first reported a position in First Financial Bankshares in Q3 2022 and held it in 8 quarters.
TownSquare Capital's First Financial Bankshares position peaked at $1.4M in Q2 2024.
298 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.