Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FINANCIAL BANK - TRUST DIVISION | 04-01-2024 | 03-31-2024 | 409 | 1,040,526,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER | COMMON STOCK | 51 | $5,810,214 | 209,374 | 0.00 | 0.00 | -34,594 | -14.18 | 03-31-2024 |
GENERAL MOTORS CO | COMMON STOCK | 52 | $5,455,075 | 120,288 | 0.00 | 120,288 | +Inf | 03-31-2024 | |
ISHARES | ETF-EQUITY | 53 | $5,441,294 | 132,456 | 0.00 | 0.00 | -2,930 | -2.16 | 03-31-2024 |
ROSS STORES INC. | COMMON STOCK | 54 | $5,183,555 | 35,320 | 0.00 | 35,320 | +Inf | 03-31-2024 |