Bartlett & Co’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $108K | Hold |
4,446
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $87K | Sell |
4,446
-1
| -0% | -$21 | ﹤0.01% | 565 |
|
|
2023
Q2 | $91K | Sell |
4,447
-335
| -7% | -$6.81K | ﹤0.01% | 561 |
|
|
2023
Q1 | $104K | Hold |
4,782
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $116K | Hold |
4,782
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $101K | Hold |
4,782
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $93K | Sell |
4,782
-120
| -2% | -$2.5K | ﹤0.01% | 470 |
|
|
2022
Q1 | $113K | Buy |
+4,902
| New | +$122K | ﹤0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-3,782
| Closed | -$89K | – | 559 |
|
|
2021
Q3 | $89K | Hold |
3,782
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $89K | Sell |
3,782
-194
| -5% | -$4.82K | ﹤0.01% | 428 |
|
|
2021
Q1 | $95K | Sell |
3,976
-174
| -4% | -$3.84K | ﹤0.01% | 428 |
|
|
2020
Q4 | $73K | Hold |
4,150
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $50K | Buy |
4,150
+850
| +26% | +$11.5K | ﹤0.01% | 497 |
|
|
2020
Q2 | $46K | Hold |
3,300
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $49K | Buy |
+3,300
| New | +$70.8K | ﹤0.01% | 462 |
|
|
2019
Q3 | $81K | Sell |
3,300
-937
| -22% | -$22.6K | ﹤0.01% | 419 |
|
|
2019
Q2 | $103K | Sell |
4,237
-296
| -7% | -$7.11K | ﹤0.01% | 327 |
|
|
2019
Q1 | $109K | Hold |
4,533
| – | – | ﹤0.01% | 310 |
|
|
2018
Q4 | $108K | Buy |
4,533
+174
| +4% | +$4.59K | ﹤0.01% | 301 |
|
|
2018
Q3 | $129K | Hold |
4,359
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $134K | Buy |
4,359
+177
| +4% | +$5.53K | 0.01% | 296 |
|
|
2018
Q1 | $123K | Hold |
4,182
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $110K | Hold |
4,182
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $109K | Hold |
4,182
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $116K | Sell |
4,182
-300
| -7% | -$8.06K | 0.01% | 304 |
|
|
2017
Q1 | $123K | Hold |
4,482
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $128K | Hold |
4,482
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $98K | Hold |
4,482
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $87K | Hold |
4,482
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $81K | Sell |
4,482
-1,200
| -21% | -$20.3K | ﹤0.01% | 334 |
|
|
2015
Q4 | $103K | Hold |
5,682
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $108K | Hold |
5,682
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $102K | Hold |
5,682
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $101K | Hold |
5,682
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $106K | Sell |
5,682
-185
| -3% | -$3.2K | 0.01% | 315 |
|
|
2014
Q3 | $93K | Sell |
5,867
-78
| -1% | -$1.29K | ﹤0.01% | 317 |
|
|
2014
Q2 | $102K | Sell |
5,945
-338
| -5% | -$5.65K | ﹤0.01% | 312 |
|
|
2014
Q1 | $113K | Sell |
6,283
-1,500
| -19% | -$25.7K | 0.01% | 296 |
|
|
2013
Q4 | $136K | Hold |
7,783
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $118K | Sell |
7,783
-155
| -2% | -$2.44K | 0.01% | 285 |
|
|
2013
Q2 | $118K | Buy |
+7,938
| New | +$122K | 0.01% | 281 |
|
Other funds holding FFBC
FWIA
Bartlett & Co's FFBC Position: Q4 2023 in Review
Bartlett & Co held its First Financial Bancorp (FFBC) position steady in Q4 2023 at 4,446 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #566.
Bartlett & Co first reported a position in FFBC in Q2 2013 and has held it in 41 quarters since. The position peaked at $136K in Q4 2013. 233 funds tracked by Wall St. Rank hold FFBC as of Q4 2023.
- Bartlett & Co held 4,446 shares of First Financial Bancorp worth $108K as of Q4 2023.
- Bartlett & Co left its First Financial Bancorp share count unchanged in Q4 2023.
- First Financial Bancorp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #566 holding.
- Bartlett & Co first reported a position in First Financial Bancorp in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's First Financial Bancorp position peaked at $136K in Q4 2013.
- 233 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.