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Cornercap Investment Counsel’s First Commonwealth Financial FCF Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-66,209
Closed -$922K – 632
2024
Q1 		$922K Hold
66,209
– – 0.14% 283
2023
Q4 		$1.02M Sell
66,209
-94
-0.1% -$1.26K 0.17% 246
2023
Q3 		$810K Buy
+66,303
New +$873K 0.15% 306
2023
Q2 		– Sell
-73,219
Closed -$910K – 606
2023
Q1 		$910K Buy
73,219
+600
+0.8% +$8.65K 0.16% 275
2022
Q4 		$1.01M Hold
72,619
– – 0.18% 212
2022
Q3 		$932K Buy
72,619
+35,524
+96% +$498K 0.18% 212
2022
Q2 		$498K Buy
+37,095
New +$514K 0.09% 393
2022
Q1 		– Sell
-58,278
Closed -$938K – 579
2021
Q4 		$938K Sell
58,278
-19,651
-25% -$298K 0.14% 330
2021
Q3 		$1.06M Hold
77,929
– – 0.12% 316
2021
Q2 		$1.1M Buy
+77,929
New +$1.15M 0.12% 316
2018
Q2 		– Sell
-53,860
Closed -$761K – 411
2018
Q1 		$761K Hold
53,860
– – 0.11% 239
2017
Q4 		$771K Hold
53,860
– – 0.11% 258
2017
Q3 		$761K Buy
53,860
+9,355
+21% +$121K 0.11% 269
2017
Q2 		$564K Buy
+44,505
New +$568K 0.09% 278
2015
Q4 		– Sell
-51,605
Closed -$469K – 359
2015
Q3 		$469K Buy
+51,605
New +$472K 0.09% 163

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornercap Investment Counsel's FCF Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of First Commonwealth Financial (FCF) in Q2 2024, closing a stake of 66,209 shares — an estimated $922K sold.

Cornercap Investment Counsel first reported a position in FCF in Q3 2015 and held it in 15 quarters. The position peaked at $1.1M in Q2 2021. 196 funds tracked by Wall St. Rank hold FCF as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining First Commonwealth Financial position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 66,209 First Commonwealth Financial shares in Q2 2024, an estimated $922K.
  • Cornercap Investment Counsel first reported a position in First Commonwealth Financial in Q3 2015 and held it in 15 quarters.
  • Cornercap Investment Counsel's First Commonwealth Financial position peaked at $1.1M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.