Fieldpoint Private Securities’s First Financial Bancorp FFBC Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	280 -460	-62%	-$9.57K	﹤0.01%	916
2022 Q1	$17K	Hold	740	–	–	﹤0.01%	891
2021 Q4	$18K	Buy	740 +255	+53%	+$6.17K	﹤0.01%	892
2021 Q3	$11K	Hold	485	–	–	﹤0.01%	1010
2021 Q2	$11K	Hold	485	–	–	﹤0.01%	980
2021 Q1	$12K	Hold	485	–	–	﹤0.01%	946
2020 Q4	$9K	Buy	+485	New	+$7.61K	﹤0.01%	944

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Fieldpoint Private Securities's FFBC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Financial Bancorp (FFBC) stake by 62% in Q2 2022, selling an estimated $9.57K and leaving 280 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Fieldpoint Private Securities first reported a position in FFBC in Q4 2020 and has held it in 7 quarters since. The position peaked at $18K in Q4 2021. 225 funds tracked by Wall St. Rank hold FFBC as of Q2 2022.

Fieldpoint Private Securities held 280 shares of First Financial Bancorp worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 460 First Financial Bancorp shares in Q2 2022, an estimated $9.57K.
First Financial Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #916 holding.
Fieldpoint Private Securities first reported a position in First Financial Bancorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Financial Bancorp position peaked at $18K in Q4 2021.
225 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.