BRR OpCo’s First Financial Bancorp FFBC Stock Holding History

BRR OpCo’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
2022 Q3	$271K	Hold	12,879	–	–	0.03%	170
2022 Q2	$250K	Hold	12,879	–	–	0.03%	172
2022 Q1	$297K	Hold	12,879	–	–	0.03%	171
2021 Q4	$314K	Hold	12,879	–	–	0.03%	168
2021 Q3	$301K	Hold	12,879	–	–	0.03%	175
2021 Q2	$304K	Hold	12,879	–	–	0.03%	181
2021 Q1	$309K	Sell	12,879 -600	-4%	-$13.2K	0.04%	166
2020 Q4	$236K	Hold	13,479	–	–	0.03%	165
2020 Q3	$162K	Hold	13,479	–	–	0.03%	173
2020 Q2	$187K	Buy	13,479 +600	+5%	+$8.26K	0.03%	169
2020 Q1	$192K	Hold	12,879	–	–	0.04%	151
2019 Q4	$328K	Hold	12,879	–	–	0.05%	146
2019 Q3	$315K	Hold	12,879	–	–	0.05%	142
2019 Q2	$312K	Buy	12,879 +3,863	+43%	+$92.8K	0.05%	140
2019 Q1	$217K	Hold	9,016	–	–	0.04%	150
2018 Q4	$214K	Buy	+9,016	New	+$238K	0.04%	91

Other funds holding FFBC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRR OpCo's FFBC Position: Q3 2022 in Review

BRR OpCo held its First Financial Bancorp (FFBC) position steady in Q3 2022 at 12,879 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #170.

BRR OpCo first reported a position in FFBC in Q4 2018 and has held it in 16 quarters since. The position peaked at $328K in Q4 2019. 223 funds tracked by Wall St. Rank hold FFBC as of Q3 2022.

BRR OpCo held 12,879 shares of First Financial Bancorp worth $271K as of Q3 2022.
BRR OpCo left its First Financial Bancorp share count unchanged in Q3 2022.
First Financial Bancorp made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #170 holding.
BRR OpCo first reported a position in First Financial Bancorp in Q4 2018 and has held it in 16 quarters since.
BRR OpCo's First Financial Bancorp position peaked at $328K in Q4 2019.
223 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.