First Community Trust’s Coherent COHR Stock Holding History

First Community Trust’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,795	Closed	-$450K	–	292
2023 Q3	$450K	Hold	13,795	–	–	0.51%	42
2023 Q2	$703K	Sell	13,795 -100	-0.7%	-$3.71K	0.79%	31
2023 Q1	$529K	Sell	13,895 -310	-2%	-$12.6K	0.63%	37
2022 Q4	$499K	Sell	14,205 -1,340	-9%	-$46.6K	0.58%	42
2022 Q3	$542K	Sell	15,545 -2,600	-14%	-$125K	0.74%	33
2022 Q2	$924K	Sell	18,145 -1,660	-8%	-$101K	1.09%	25
2022 Q1	$1.44M	Sell	19,805 -15	-0.1%	-$1.02K	1.37%	15
2021 Q4	$1.35M	Buy	+19,820	New	+$1.25M	1.12%	22

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

First Community Trust's COHR Position: Q4 2023 in Review

First Community Trust sold out of Coherent (COHR) in Q4 2023, closing a stake of 13,795 shares — an estimated $450K sold.

First Community Trust first reported a position in COHR in Q4 2021 and held it in 8 quarters. The position peaked at $1.44M in Q1 2022. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

First Community Trust reported no remaining Coherent position as of Q4 2023 after selling out during the quarter.
First Community Trust sold 13,795 Coherent shares in Q4 2023, an estimated $450K.
First Community Trust first reported a position in Coherent in Q4 2021 and held it in 8 quarters.
First Community Trust's Coherent position peaked at $1.44M in Q1 2022.
406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on First Community Trust's 13F filing for Q4 2023, filed 10 Jan 2024.