Chartwell Investment Partners’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
2024
Q3
$7.47M Sell
296,050
-29,926
-9% -$751K 0.26% 133
2024
Q2
$7.24M Sell
325,976
-13,123
-4% -$290K 0.25% 131
2024
Q1
$7.6M Sell
339,099
-76,151
-18% -$1.7M 0.26% 129
2023
Q4
$9.86M Sell
415,250
-14,753
-3% -$306K 0.35% 102
2023
Q3
$8.43M Sell
430,003
-19,303
-4% -$413K 0.33% 105
2023
Q2
$9.18M Buy
449,306
+91,104
+25% +$1.85M 0.33% 104
2023
Q1
$7.8M Sell
358,202
-9,479
-3% -$228K 0.3% 118
2022
Q4
$8.91M Sell
367,681
-5,236
-1% -$129K 0.35% 101
2022
Q3
$7.86M Sell
372,917
-6,209
-2% -$135K 0.33% 108
2022
Q2
$7.36M Sell
379,126
-11,943
-3% -$249K 0.29% 122
2022
Q1
$9.01M Sell
391,069
-97,527
-20% -$2.43M 0.3% 126
2021
Q4
$11.9M Sell
488,596
-9,811
-2% -$238K 0.35% 107
2021
Q3
$11.7M Sell
498,407
-68,927
-12% -$1.58M 0.36% 99
2021
Q2
$13.4M Sell
567,334
-5,211
-0.9% -$129K 0.39% 94
2021
Q1
$13.7M Buy
572,545
+29,877
+6% +$659K 0.41% 88
2020
Q4
$9.51M Sell
542,668
-32,846
-6% -$515K 0.3% 132
2020
Q3
$6.91M Sell
575,514
-3,685
-0.6% -$49.9K 0.25% 151
2020
Q2
$8.04M Buy
579,199
+21,510
+4% +$296K 0.31% 133
2020
Q1
$8.31M Buy
557,689
+35,945
+7% +$772K 0.39% 96
2019
Q4
$13.3M Buy
521,744
+3,225
+0.6% +$78.6K 0.44% 89
2019
Q3
$12.7M Sell
518,519
-11,875
-2% -$286K 0.42% 83
2019
Q2
$12.8M Sell
530,394
-24,755
-4% -$595K 0.42% 85
2019
Q1
$13.4M Sell
555,149
-12,790
-2% -$332K 0.43% 82
2018
Q4
$13.5M Sell
567,939
-13,285
-2% -$351K 0.47% 52
2018
Q3
$17.3M Sell
581,224
-17,886
-3% -$555K 0.51% 40
2018
Q2
$18.4M Sell
599,110
-29,420
-5% -$919K 0.55% 43
2018
Q1
$18.4M Buy
628,530
+46,740
+8% +$1.32M 0.63% 34
2017
Q4
$15.3M Sell
581,790
-21,460
-4% -$581K 0.52% 55
2017
Q3
$15.8M Buy
603,250
+135,325
+29% +$3.46M 0.54% 54
2017
Q2
$13M Sell
467,925
-20,025
-4% -$538K 0.49% 74
2017
Q1
$13.4M Buy
+487,950
New +$13.6M 0.49% 76

Other funds holding FFBC

Chartwell Investment Partners's FFBC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its First Financial Bancorp (FFBC) stake by 9.2% in Q3 2024, selling an estimated $751K and leaving 296,050 shares worth $7.47M. The position accounts for 0.26% of the portfolio, ranked #133.

Chartwell Investment Partners first reported a position in FFBC in Q1 2017 and has held it in 31 quarters since. The position peaked at $18.4M in Q1 2018. 271 funds tracked by Wall St. Rank hold FFBC as of Q3 2024.

  • Chartwell Investment Partners held 296,050 shares of First Financial Bancorp worth $7.47M as of Q3 2024.
  • Chartwell Investment Partners sold 29,926 First Financial Bancorp shares in Q3 2024, an estimated $751K.
  • First Financial Bancorp made up 0.26% of Chartwell Investment Partners's portfolio in Q3 2024, its #133 holding.
  • Chartwell Investment Partners first reported a position in First Financial Bancorp in Q1 2017 and has held it in 31 quarters since.
  • Chartwell Investment Partners's First Financial Bancorp position peaked at $18.4M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.