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Capital One Financial’s First Financial Bancorp FFBC Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-22,968
Closed -$276K – 213
2020
Q3 		$276K Hold
22,968
– – 0.03% 217
2020
Q2 		$319K Hold
22,968
– – 0.04% 230
2020
Q1 		$342K Buy
+22,968
New +$493K 0.06% 228

Other funds holding FFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One Financial's FFBC Position: Q4 2020 in Review

Capital One Financial sold out of First Financial Bancorp (FFBC) in Q4 2020, closing a stake of 22,968 shares — an estimated $276K sold.

Capital One Financial first reported a position in FFBC in Q1 2020 and held it in 3 quarters. The position peaked at $342K in Q1 2020. 218 funds tracked by Wall St. Rank hold FFBC as of Q4 2020.

  • Capital One Financial reported no remaining First Financial Bancorp position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 22,968 First Financial Bancorp shares in Q4 2020, an estimated $276K.
  • Capital One Financial first reported a position in First Financial Bancorp in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's First Financial Bancorp position peaked at $342K in Q1 2020.
  • 218 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.