Exchange Traded Concepts’s First Financial Bancorp FFBC Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-714	Closed	-$15K	–	1211
2022 Q3	$15K	Sell	714 -285	-29%	-$6.18K	﹤0.01%	980
2022 Q2	$19K	Buy	999 +478	+92%	+$9.95K	﹤0.01%	1017
2022 Q1	$12K	Sell	521 -30,120	-98%	-$749K	﹤0.01%	1092
2021 Q4	$747K	Buy	30,641 +490	+2%	+$11.9K	0.01%	418
2021 Q3	$706K	Buy	+30,151	New	+$690K	0.02%	383
2021 Q1	–	Sell	-23,241	Closed	-$407K	–	1078
2020 Q4	$407K	Buy	23,241 +3,666	+19%	+$57.5K	0.02%	438
2020 Q3	$235K	Buy	+19,575	New	+$265K	0.01%	514

Other funds holding FFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exchange Traded Concepts's FFBC Position: Q4 2022 in Review

Exchange Traded Concepts sold out of First Financial Bancorp (FFBC) in Q4 2022, closing a stake of 714 shares — an estimated $15K sold.

Exchange Traded Concepts first reported a position in FFBC in Q3 2020 and held it in 7 quarters. The position peaked at $747K in Q4 2021. 230 funds tracked by Wall St. Rank hold FFBC as of Q4 2022.

Exchange Traded Concepts reported no remaining First Financial Bancorp position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 714 First Financial Bancorp shares in Q4 2022, an estimated $15K.
Exchange Traded Concepts first reported a position in First Financial Bancorp in Q3 2020 and held it in 7 quarters.
Exchange Traded Concepts's First Financial Bancorp position peaked at $747K in Q4 2021.
230 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.