Fidelity National Financial’s First Financial Bancorp FFBC Stock Holding History

Fidelity National 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
2023 Q4	–	Sell	-200,000	Closed	-$3.92M	–	27
2023 Q3	$3.92M	Hold	200,000	–	–	0.11%	24
2023 Q2	$4.09M	Hold	200,000	–	–	0.12%	25
2023 Q1	$4.35M	Buy	+200,000	New	+$4.8M	0.17%	26
2020 Q3	–	Sell	-230,350	Closed	-$3.2M	–	32
2020 Q2	$3.2M	Hold	230,350	–	–	0.46%	27
2020 Q1	$3.44M	Hold	230,350	–	–	0.55%	25
2019 Q4	$5.86M	Hold	230,350	–	–	0.72%	22
2019 Q3	$5.64M	Hold	230,350	–	–	0.82%	21
2019 Q2	$5.58M	Buy	+230,350	New	+$5.54M	0.81%	23

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity National Financial's FFBC Position: Q4 2023 in Review

Fidelity National Financial sold out of First Financial Bancorp (FFBC) in Q4 2023, closing a stake of 200,000 shares — an estimated $3.92M sold.

Fidelity National Financial first reported a position in FFBC in Q2 2019 and held it in 8 quarters. The position peaked at $5.86M in Q4 2019. 233 funds tracked by Wall St. Rank hold FFBC as of Q4 2023.

Fidelity National Financial reported no remaining First Financial Bancorp position as of Q4 2023 after selling out during the quarter.
Fidelity National Financial sold 200,000 First Financial Bancorp shares in Q4 2023, an estimated $3.92M.
Fidelity National Financial first reported a position in First Financial Bancorp in Q2 2019 and held it in 8 quarters.
Fidelity National Financial's First Financial Bancorp position peaked at $5.86M in Q4 2019.
233 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2023.

Based on Fidelity National Financial's 13F filing for Q4 2023, filed 9 Feb 2024.