Assenagon Asset Management’s First Commonwealth Financial FCF Stock Holding History

Assenagon Asset 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
2025 Q2	–	Sell	-22,485	Closed	-$349K	–	1182
2025 Q1	$349K	Sell	22,485 -44,699	-67%	-$726K	﹤0.01%	1063
2024 Q4	$1.14M	Sell	67,184 -31,533	-32%	-$557K	﹤0.01%	1081
2024 Q3	$1.69M	Sell	98,717 -9,741	-9%	-$160K	﹤0.01%	1009
2024 Q2	$1.5M	Sell	108,458 -81,464	-43%	-$1.09M	﹤0.01%	992
2024 Q1	$2.64M	Buy	189,922 +107,706	+131%	+$1.49M	0.01%	785
2023 Q4	$1.27M	Buy	+82,216	New	+$1.1M	﹤0.01%	1041
2023 Q2	–	Sell	-74,833	Closed	-$930K	–	1371
2023 Q1	$930K	Sell	74,833 -134,184	-64%	-$1.93M	﹤0.01%	1069
2022 Q4	$2.92M	Buy	209,017 +92,747	+80%	+$1.31M	0.01%	687
2022 Q3	$1.49M	Sell	116,270 -327,743	-74%	-$4.59M	0.01%	799
2022 Q2	$5.96M	Buy	444,013 +303,121	+215%	+$4.2M	0.02%	488
2022 Q1	$2.14M	Sell	140,892 -245,924	-64%	-$3.99M	0.01%	818
2021 Q4	$6.22M	Buy	386,816 +326,622	+543%	+$4.96M	0.02%	455
2021 Q3	$820K	Sell	60,194 -34,230	-36%	-$456K	﹤0.01%	960
2021 Q2	$1.33M	Buy	94,424 +72,223	+325%	+$1.06M	﹤0.01%	842
2021 Q1	$319K	Buy	+22,201	New	+$295K	﹤0.01%	1092
2020 Q4	–	Sell	-216,200	Closed	-$1.67M	–	1091
2020 Q3	$1.67M	Buy	+216,200	New	+$1.72M	0.01%	628
2018 Q2	–	Sell	-320,814	Closed	-$4.53M	–	499
2018 Q1	$4.53M	Buy	320,814 +116,936	+57%	+$1.69M	0.06%	244
2017 Q4	$2.92M	Buy	+203,878	New	+$2.94M	0.03%	388

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Assenagon Asset Management's FCF Position: Q2 2025 in Review

Assenagon Asset Management sold out of First Commonwealth Financial (FCF) in Q2 2025, closing a stake of 22,485 shares — an estimated $349K sold.

Assenagon Asset Management first reported a position in FCF in Q4 2017 and held it in 18 quarters. The position peaked at $6.22M in Q4 2021. 231 funds tracked by Wall St. Rank hold FCF as of Q2 2025.

Assenagon Asset Management reported no remaining First Commonwealth Financial position as of Q2 2025 after selling out during the quarter.
Assenagon Asset Management sold 22,485 First Commonwealth Financial shares in Q2 2025, an estimated $349K.
Assenagon Asset Management first reported a position in First Commonwealth Financial in Q4 2017 and held it in 18 quarters.
Assenagon Asset Management's First Commonwealth Financial position peaked at $6.22M in Q4 2021.
231 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.