Dupont Capital Management’s First Commonwealth Financial FCF Stock Holding History

Dupont Capital 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 Q1	–	Sell	-20,871	Closed	-$292K	–	909
2022 Q4	$292K	Sell	20,871 -10,577	-34%	-$149K	0.01%	686
2022 Q3	$404K	Sell	31,448 -21,642	-41%	-$303K	0.02%	696
2022 Q2	$712K	Hold	53,090	–	–	0.03%	590
2022 Q1	$805K	Sell	53,090 -4,696	-8%	-$76.3K	0.03%	587
2021 Q4	$930K	Sell	57,786 -23,039	-29%	-$350K	0.03%	589
2021 Q3	$1.1M	Sell	80,825 -11,423	-12%	-$152K	0.03%	499
2021 Q2	$1.3M	Hold	92,248	–	–	0.03%	499
2021 Q1	$1.33M	Sell	92,248 -18,918	-17%	-$252K	0.03%	491
2020 Q4	$1.22M	Sell	111,166 -8,297	-7%	-$79.5K	0.03%	485
2020 Q3	$925K	Buy	+119,463	New	+$950K	0.02%	541

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

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

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

Dupont Capital Management's FCF Position: Q1 2023 in Review

Dupont Capital Management sold out of First Commonwealth Financial (FCF) in Q1 2023, closing a stake of 20,871 shares — an estimated $292K sold.

Dupont Capital Management first reported a position in FCF in Q3 2020 and held it in 10 quarters. The position peaked at $1.33M in Q1 2021. 199 funds tracked by Wall St. Rank hold FCF as of Q1 2023.

Dupont Capital Management reported no remaining First Commonwealth Financial position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 20,871 First Commonwealth Financial shares in Q1 2023, an estimated $292K.
Dupont Capital Management first reported a position in First Commonwealth Financial in Q3 2020 and held it in 10 quarters.
Dupont Capital Management's First Commonwealth Financial position peaked at $1.33M in Q1 2021.
199 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.