Advisor Partners II’s First Financial Bancorp FFBC Stock Holding History

Advisor Partners II’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$271K	Sell	13,824 -3	-0%	-$64	0.01%	1011
2023 Q2	$283K	Sell	13,827 -1,745	-11%	-$35.5K	0.01%	823
2023 Q1	$339K	Sell	15,572 -18	-0.1%	-$432	0.02%	678
2022 Q4	$378K	Buy	15,590 +746	+5%	+$18.3K	0.02%	604
2022 Q3	$313K	Buy	+14,844	New	+$322K	0.02%	601

Other funds holding FFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners II's FFBC Position: Q3 2023 in Review

Advisor Partners II reduced its First Financial Bancorp (FFBC) stake by 0.02% in Q3 2023, selling an estimated $64 and leaving 13,824 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1011.

Advisor Partners II first reported a position in FFBC in Q3 2022 and has held it in 5 quarters since. The position peaked at $378K in Q4 2022. 223 funds tracked by Wall St. Rank hold FFBC as of Q3 2023.

Advisor Partners II held 13,824 shares of First Financial Bancorp worth $271K as of Q3 2023.
Advisor Partners II sold 3 First Financial Bancorp shares in Q3 2023, an estimated $64.
First Financial Bancorp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1011 holding.
Advisor Partners II first reported a position in First Financial Bancorp in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's First Financial Bancorp position peaked at $378K in Q4 2022.
223 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.