Ergoteles’s First Commonwealth Financial FCF Stock Holding History

Ergoteles’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	-184,802	Closed	-$2.58M	–	1411
2022 Q4	$2.58M	Buy	184,802 +167,177	+949%	+$2.35M	0.09%	218
2022 Q3	$226K	Buy	+17,625	New	+$247K	0.01%	1113
2022 Q2	–	Sell	-17,200	Closed	-$261K	–	1748
2022 Q1	$261K	Buy	17,200 +3,000	+21%	+$48.7K	0.01%	884
2021 Q4	$228K	Sell	14,200 -6,294	-31%	-$95.5K	0.01%	966
2021 Q3	$279K	Buy	20,494 +8,994	+78%	+$120K	0.01%	836
2021 Q2	$162K	Sell	11,500 -4,704	-29%	-$69.1K	﹤0.01%	1336
2021 Q1	$233K	Sell	16,204 -10,040	-38%	-$134K	0.01%	616
2020 Q4	$287K	Buy	+26,244	New	+$251K	0.01%	539

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

Ergoteles's FCF Position: Q1 2023 in Review

Ergoteles sold out of First Commonwealth Financial (FCF) in Q1 2023, closing a stake of 184,802 shares — an estimated $2.58M sold.

Ergoteles first reported a position in FCF in Q4 2020 and held it in 8 quarters. The position peaked at $2.58M in Q4 2022. 199 funds tracked by Wall St. Rank hold FCF as of Q1 2023.

Ergoteles reported no remaining First Commonwealth Financial position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 184,802 First Commonwealth Financial shares in Q1 2023, an estimated $2.58M.
Ergoteles first reported a position in First Commonwealth Financial in Q4 2020 and held it in 8 quarters.
Ergoteles's First Commonwealth Financial position peaked at $2.58M in Q4 2022.
199 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.