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Disclosery

FIRST FINANCIAL BANK - TRUST DIVISION: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST FINANCIAL BANK - TRUST DIVISION on XLV, newest first. How the timeline and the estimate are built.

FIRST FINANCIAL BANK - TRUST DIVISION held 25,619 XLV shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,619 shares
    Change vs previous 13F -796 shares

    0.31% of the 13F portfolio, value $4,314,694.

    13F-HR 0001315339-26-000007 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Accepted , ingested

  2. period ended2026-06-30
    13F 26,415 shares
    Change vs previous 13F +1,982 shares

    0.3% of the 13F portfolio, value $4,191,149.

    13F-HR 0001315339-26-000003 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 24,433 shares
    Change vs previous 13F +1,028 shares

    0.29% of the 13F portfolio, value $3,582,135.

    13F-HR 0001315339-26-000002 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 23,405 shares
    Change vs previous 13F +95 shares

    0.3% of the 13F portfolio, value $3,623,208.

    13F-HR 0001315339-26-000001 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 23,310 shares
    Change vs previous 13F +903 shares

    0.28% of the 13F portfolio, value $3,244,075.

    13F-HR 0001315339-25-000006 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 22,407 shares
    Change vs previous 13F +877 shares

    0.27% of the 13F portfolio, value $3,020,233.

    13F-HR 0001315339-25-000005 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 21,530 shares
    Change vs previous 13F -3,301 shares

    0.3% of the 13F portfolio, value $3,143,317.

    13F-HR 0001315339-25-000002 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 24,831 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $3,415,984.

    13F-HR 0001315339-25-000001 filed by FIRST FINANCIAL BANK - TRUST DIVISION
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).