Artemis Investment Management’s First Commonwealth Financial FCF Stock Holding History

Artemis Investment Management’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-461,544	Closed	-$5.72M	–	225
2023 Q1	$5.72M	Sell	461,544 -113,605	-20%	-$1.64M	0.07%	173
2022 Q4	$8.08M	Buy	575,149 +90,893	+19%	+$1.28M	0.09%	155
2022 Q3	$6.22M	Sell	484,256 -36,671	-7%	-$514K	0.07%	166
2022 Q2	$7.01M	Sell	520,927 -8,513	-2%	-$118K	0.07%	166
2022 Q1	$8.01M	Buy	529,440 +76,680	+17%	+$1.25M	0.06%	196
2021 Q4	$7.27M	Buy	+452,760	New	+$6.87M	0.05%	209

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artemis Investment Management's FCF Position: Q2 2023 in Review

Artemis Investment Management sold out of First Commonwealth Financial (FCF) in Q2 2023, closing a stake of 461,544 shares — an estimated $5.72M sold.

Artemis Investment Management first reported a position in FCF in Q4 2021 and held it in 6 quarters. The position peaked at $8.08M in Q4 2022. 190 funds tracked by Wall St. Rank hold FCF as of Q2 2023.

Artemis Investment Management reported no remaining First Commonwealth Financial position as of Q2 2023 after selling out during the quarter.
Artemis Investment Management sold 461,544 First Commonwealth Financial shares in Q2 2023, an estimated $5.72M.
Artemis Investment Management first reported a position in First Commonwealth Financial in Q4 2021 and held it in 6 quarters.
Artemis Investment Management's First Commonwealth Financial position peaked at $8.08M in Q4 2022.
190 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.