HighPoint Advisor Group’s First Financial Bancorp FFBC Stock Holding History

HighPoint Advisor Group’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	$510K	Buy	+25,720	New	+$535K	0.06%	283
2021 Q3	$596K	Sell	25,475 -158	-0.6%	-$3.62K	0.06%	275
2021 Q2	$606K	Buy	25,633 +158	+0.6%	+$3.93K	0.06%	268
2021 Q1	$629K	Hold	25,475	–	–	0.07%	225
2020 Q4	$555K	Hold	25,475	–	–	0.07%	231
2020 Q3	$364K	Buy	25,475 +58	+0.2%	+$785	0.07%	235
2020 Q2	$330K	Sell	25,417 -9	-0%	-$124	0.07%	224
2020 Q1	$350K	Buy	25,426 +9	+0%	+$193	0.08%	198
2019 Q4	$631K	Hold	25,417	–	–	0.13%	140
2019 Q3	$617K	Hold	25,417	–	–	0.14%	130
2019 Q2	$612K	Buy	25,417 +245	+1%	+$5.89K	0.14%	126
2019 Q1	$634K	Buy	+25,172	New	+$653K	0.16%	133

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 $3.38T 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

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

HighPoint Advisor Group's FFBC Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in First Financial Bancorp (FFBC) in Q2 2022: 25,720 shares worth $510K. The stake represents 0.06% of the portfolio and ranks #283 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in FFBC as recently as Q3 2021.

HighPoint Advisor Group first reported a position in FFBC in Q1 2019 and has held it in 12 quarters since. The position peaked at $634K in Q1 2019. 225 funds tracked by Wall St. Rank hold FFBC as of Q2 2022.

HighPoint Advisor Group held 25,720 shares of First Financial Bancorp worth $510K as of Q2 2022.
First Financial Bancorp was a new HighPoint Advisor Group position in Q2 2022.
First Financial Bancorp made up 0.06% of HighPoint Advisor Group's portfolio in Q2 2022, its #283 holding.
HighPoint Advisor Group first reported a position in First Financial Bancorp in Q1 2019 and has held it in 12 quarters since.
HighPoint Advisor Group's First Financial Bancorp position peaked at $634K in Q1 2019.
225 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.