Grantham, Mayo, Van Otterloo & Co (GMO)’s First Financial Bancorp FFBC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-35,115	Closed	-$718K	–	610
2023 Q2	$718K	Sell	35,115 -583	-2%	-$11.9K	﹤0.01%	525
2023 Q1	$777K	Buy	35,698 +14,000	+65%	+$336K	﹤0.01%	514
2022 Q4	$526K	Buy	+21,698	New	+$534K	﹤0.01%	571
2022 Q3	–	Sell	-34,098	Closed	-$662K	–	742
2022 Q2	$662K	Hold	34,098	–	–	﹤0.01%	576
2022 Q1	$786K	Sell	34,098 -89,500	-72%	-$2.23M	﹤0.01%	553
2021 Q4	$3.01M	Sell	123,598 -13,700	-10%	-$332K	0.01%	408
2021 Q3	$3.21M	Buy	137,298 +1,400	+1%	+$32K	0.02%	397
2021 Q2	$3.21M	Buy	135,898 +30,100	+28%	+$748K	0.02%	399
2021 Q1	$2.54M	Buy	+105,798	New	+$2.33M	0.01%	441

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FFBC Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Financial Bancorp (FFBC) in Q3 2023, closing a stake of 35,115 shares — an estimated $718K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FFBC in Q1 2021 and held it in 9 quarters. The position peaked at $3.21M in Q3 2021. 223 funds tracked by Wall St. Rank hold FFBC as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Financial Bancorp position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 35,115 First Financial Bancorp shares in Q3 2023, an estimated $718K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Financial Bancorp in Q1 2021 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s First Financial Bancorp position peaked at $3.21M in Q3 2021.
223 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.