UBS AM’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.14M | Sell |
242,412
-2,656
| -1% | -$83.7K | ﹤0.01% | 1387 |
|
|
2025
Q4 | $7.32M | Sell |
245,068
-3,286
| -1% | -$104K | ﹤0.01% | 1272 |
|
|
2025
Q3 | $8.36M | Sell |
248,354
-265,504
| -52% | -$9.54M | ﹤0.01% | 1133 |
|
|
2025
Q2 | $18.5M | Buy |
513,858
+117,345
| +30% | +$4.07M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $14.2M | Buy |
396,513
+59,416
| +18% | +$2.18M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $12.2M | Buy |
337,097
+35,881
| +12% | +$1.39M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $11.1M | Sell |
301,216
-39,795
| -12% | -$1.4M | ﹤0.01% | 1172 |
|
|
2024
Q2 | $10.1M | Buy |
341,011
+175,041
| +105% | +$5.24M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $5.45M | Hold |
165,970
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $5.03M | Sell |
165,970
-3,148
| -2% | -$83.4K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $4.25M | Buy |
169,118
+5,732
| +4% | +$166K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $5.21M | Hold |
163,386
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $5.21M | Buy |
163,386
+9,907
| +6% | +$345K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $5.28M | Buy |
153,479
+6,165
| +4% | +$233K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $6.16M | Sell |
147,314
-27,812
| -16% | -$1.2M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $6.88M | Sell |
175,126
-2,964
| -2% | -$121K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $7.86M | Buy |
178,090
+16,892
| +10% | +$808K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $8.2M | Buy |
161,198
+3,290
| +2% | +$167K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $7.26M | Sell |
157,908
-5,653
| -3% | -$268K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $8.04M | Buy |
163,561
+16,263
| +11% | +$799K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $6.88M | Sell |
147,298
-4,517
| -3% | -$197K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $5.49M | Sell |
151,815
-3,718
| -2% | -$122K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $4.34M | Buy |
155,533
+9,223
| +6% | +$273K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $4.23M | Buy |
146,310
+4,544
| +3% | +$128K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $3.8M | Buy |
141,766
+7,692
| +6% | +$241K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $4.71M | Sell |
134,074
-119,232
| -47% | -$4.11M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $8.44M | Buy |
253,306
+22,494
| +10% | +$708K | 0.01% | 1014 |
|
|
2019
Q2 | $7.11M | Sell |
230,812
-74,276
| -24% | -$2.23M | 0.01% | 1070 |
|
|
2019
Q1 | $8.81M | Buy |
305,088
+3,848
| +1% | +$118K | 0.01% | 961 |
|
|
2018
Q4 | $8.69M | Buy |
301,240
+29,506
| +11% | +$887K | 0.01% | 919 |
|
|
2018
Q3 | $8.03M | Buy |
271,734
+5,626
| +2% | +$163K | 0.01% | 989 |
|
|
2018
Q2 | $6.77M | Sell |
266,108
-7,666
| -3% | -$197K | 0.01% | 1054 |
|
|
2018
Q1 | $6.34M | Buy |
273,774
+17,810
| +7% | +$418K | 0.01% | 1062 |
|
|
2017
Q4 | $5.77M | Buy |
255,964
+18,196
| +8% | +$414K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $5.37M | Buy |
237,768
+25,440
| +12% | +$533K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $4.69M | Buy |
212,328
+2,122
| +1% | +$42.5K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $4.21M | Buy |
210,206
+79,846
| +61% | +$1.7M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $2.95M | Sell |
130,360
-55,778
| -30% | -$1.14M | ﹤0.01% | 1141 |
|
|
2016
Q3 | $3.39M | Buy |
186,138
+9,294
| +5% | +$163K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $2.9M | Buy |
176,844
+9,406
| +6% | +$150K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $2.48M | Buy |
167,438
+91,090
| +119% | +$1.25M | ﹤0.01% | 1280 |
|
|
2015
Q4 | $1.15M | Buy |
76,348
+1,418
| +2% | +$23.5K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $1.19M | Buy |
74,930
+15,638
| +26% | +$254K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $1.03M | Buy |
59,292
+5,600
| +10% | +$85.4K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $742K | Buy |
53,692
+3,200
| +6% | +$42.6K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $754K | Hold |
50,492
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q3 | $702K | Hold |
50,492
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $792K | Buy |
50,492
+9,400
| +23% | +$142K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $635K | Buy |
41,092
+7,092
| +21% | +$110K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $564K | Buy |
34,000
+11,200
| +49% | +$175K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $335K | Hold |
22,800
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q2 | $317K | Buy |
+22,800
| New | +$297K | ﹤0.01% | 1961 |
|
Other funds holding FFIN
VPM
VCM
