First Financial Bank - Trust Division’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,717	Closed	-$388K	–	218
2024 Q1	$388K	Sell	7,717 -1,909	-20%	-$96.1K	0.04%	157
2023 Q4	$484K	Sell	9,626 -744	-7%	-$37.5K	0.05%	140
2023 Q3	$522K	Sell	10,370 -82,992	-89%	-$4.18M	0.06%	130
2023 Q2	$4.7M	Buy	93,362 +2,202	+2%	+$111K	0.49%	56
2023 Q1	$4.58M	Buy	91,160 +423	+0.5%	+$21.3K	0.49%	55
2022 Q4	$4.56M	Buy	90,737 +7,337	+9%	+$369K	0.49%	57
2022 Q3	$4.19M	Buy	+83,400	New	+$4.2M	0.51%	55

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

First Financial Bank - Trust Division's USFR Position: Q2 2024 in Review

First Financial Bank - Trust Division sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 7,717 shares — an estimated $388K sold.

First Financial Bank - Trust Division first reported a position in USFR in Q3 2022 and held it in 7 quarters. The position peaked at $4.7M in Q2 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

First Financial Bank - Trust Division reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 7,717 WisdomTree Floating Rate Treasury Fund shares in Q2 2024, an estimated $388K.
First Financial Bank - Trust Division first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 7 quarters.
First Financial Bank - Trust Division's WisdomTree Floating Rate Treasury Fund position peaked at $4.7M in Q2 2023.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.