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Disciplined Investments’s First Financial Bancorp FFBC Stock Holding History

Disciplined Investments’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 		– Sell
-15
Closed -$307 – 603
2023
Q2 		$307 Hold
15
– – ﹤0.01% 1388
2023
Q1 		$327 Sell
15
-3
-17% -$72 ﹤0.01% 1361
2022
Q4 		$436 Buy
18
+3
+20% +$74 ﹤0.01% 1231
2022
Q3 		$0 Buy
15
+1
+7% +$22 ﹤0.01% 1349
2022
Q2 		$0 Buy
14
+4
+40% +$83 ﹤0.01% 1374
2022
Q1 		$0 Buy
+10
New +$249 ﹤0.01% 1423

Other funds holding FFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Disciplined Investments's FFBC Position: Q3 2023 in Review

Disciplined Investments sold out of First Financial Bancorp (FFBC) in Q3 2023, closing a stake of 15 shares — an estimated $307 sold.

Disciplined Investments first reported a position in FFBC in Q1 2022 and held it in 6 quarters. The position peaked at $436 in Q4 2022. 223 funds tracked by Wall St. Rank hold FFBC as of Q3 2023.

  • Disciplined Investments reported no remaining First Financial Bancorp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 First Financial Bancorp shares in Q3 2023, an estimated $307.
  • Disciplined Investments first reported a position in First Financial Bancorp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's First Financial Bancorp position peaked at $436 in Q4 2022.
  • 223 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.