Managers / Q4 2019 · view latest →
First Financial Bank - Trust Division
CIK 0001315339 · 300 HIGH STREET, HAMILTON, OH, 45011 · 513-867-4828
Reported Value
$727M
Q4 2019
Positions
381
Filings on Record
31
2019–present window
Filed
Jan 3, 2020
original filing
Summary
First Financial Bank - Trust Division reported $727M in U.S.-listed holdings across 381 positions for Q4 2019.
Its largest position, EFA, represents 6.9% of the portfolio.
Compared with Q3 2019, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.9% · $435M
- ETP · 36.8% · $268M
- Other · 1.5% · $11M
- REIT · 1.5% · $11M
- ADR · 0.2% · $1M
- Other · 0.0% · $280,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 411 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.2B | 392 | Apr 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 405 | Jan 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 423 | Oct 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 417 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 408 | Apr 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 429 | Jan 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 428 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 416 | Jul 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 409 | Apr 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $981M | 398 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $911M | 393 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $958M | 399 | Jul 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $934M | 398 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $925M | 396 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $815M | 376 | Oct 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $820M | 365 | Jul 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $940M | 375 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $989M | 379 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $912M | 369 | Oct 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $916M | 377 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $894M | 386 | Apr 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $852M | 389 | Jan 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $728M | 376 | Oct 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $681M | 382 | Jul 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $573M | 364 | Apr 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $727M | 381 | Jan 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $679M | 378 | Oct 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $657M | 383 | Jul 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $650M | 359 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $573M | 347 | Jan 3, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.