First Financial Bank - Trust Division’s Kraft Heinz KHC Stock Holding History

First Financial Bank - Trust Division’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,567	Closed	-$224K	–	192
2018 Q2	$224K	Buy	+3,567	New	+$212K	0.03%	182
2018 Q1	–	Sell	-3,358	Closed	-$261K	–	171
2017 Q4	$261K	Buy	3,358 +97	+3%	+$7.62K	0.04%	162
2017 Q3	$253K	Sell	3,261 -69	-2%	-$5.77K	0.04%	167
2017 Q2	$285K	Buy	3,330 +646	+24%	+$58.6K	0.05%	162
2017 Q1	$244K	Hold	2,684	–	–	0.05%	162
2016 Q4	$235K	Sell	2,684 -931	-26%	-$79.6K	0.05%	160
2016 Q3	$323K	Buy	3,615 +384	+12%	+$34K	0.06%	152
2016 Q2	$286K	Sell	3,231 -55	-2%	-$4.53K	0.06%	158
2016 Q1	$259K	Sell	3,286 -148	-4%	-$11.1K	0.05%	163
2015 Q4	$250K	Sell	3,434 -110	-3%	-$8.12K	0.05%	167
2015 Q3	$250K	Buy	+3,544	New	+$268K	0.05%	158

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Financial Bank - Trust Division's KHC Position: Q3 2018 in Review

First Financial Bank - Trust Division sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 3,567 shares — an estimated $224K sold.

First Financial Bank - Trust Division first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $323K in Q3 2016. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

First Financial Bank - Trust Division reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,567 Kraft Heinz shares in Q3 2018, an estimated $224K.
First Financial Bank - Trust Division first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
First Financial Bank - Trust Division's Kraft Heinz position peaked at $323K in Q3 2016.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.