Xact Kapitalforvaltning’s First Financial Bankshares FFIN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$575K	Buy	21,418 +3,400	+19%	+$106K	0.01%	693
2019 Q4	$632K	Hold	18,018	–	–	0.01%	838
2019 Q3	$601K	Hold	18,018	–	–	0.01%	815
2019 Q2	$555K	Hold	18,018	–	–	0.01%	852
2019 Q1	$521K	Hold	18,018	–	–	0.01%	894
2018 Q4	$520K	Hold	18,018	–	–	0.01%	854
2018 Q3	$532K	Hold	18,018	–	–	0.01%	928
2018 Q2	$459K	Buy	18,018 +1,600	+10%	+$41.1K	0.01%	995
2018 Q1	$380K	Buy	16,418 +6,000	+58%	+$141K	0.01%	1021
2017 Q4	$235K	Buy	+10,418	New	+$237K	0.01%	1125

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Xact Kapitalforvaltning's FFIN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its First Financial Bankshares (FFIN) stake by 19% in Q1 2020, buying an estimated $106K and bringing the position to 21,418 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #693.

Xact Kapitalforvaltning first reported a position in FFIN in Q4 2017 and has held it in 10 quarters since. The position peaked at $632K in Q4 2019. 217 funds tracked by Wall St. Rank hold FFIN as of Q1 2020.

Xact Kapitalforvaltning held 21,418 shares of First Financial Bankshares worth $575K as of Q1 2020.
Xact Kapitalforvaltning bought 3,400 First Financial Bankshares shares in Q1 2020, an estimated $106K.
First Financial Bankshares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #693 holding.
Xact Kapitalforvaltning first reported a position in First Financial Bankshares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's First Financial Bankshares position peaked at $632K in Q4 2019.
217 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.