Grantham, Mayo, Van Otterloo & Co (GMO)’s First Commonwealth Financial FCF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-16,300	Closed	-$228K	–	722
2022 Q4	$228K	Buy	+16,300	New	+$230K	﹤0.01%	664
2022 Q3	–	Sell	-35,800	Closed	-$480K	–	740
2022 Q2	$480K	Hold	35,800	–	–	﹤0.01%	617
2022 Q1	$543K	Sell	35,800 -96,768	-73%	-$1.57M	﹤0.01%	592
2021 Q4	$2.13M	Sell	132,568 -55,400	-29%	-$841K	0.01%	454
2021 Q3	$2.56M	Hold	187,968	–	–	0.01%	424
2021 Q2	$2.65M	Buy	187,968 +1,700	+0.9%	+$25K	0.01%	422
2021 Q1	$2.68M	Buy	+186,268	New	+$2.48M	0.01%	432
2019 Q4	–	Sell	-44,900	Closed	-$596K	–	715
2019 Q3	$596K	Buy	44,900 +29,100	+184%	+$377K	﹤0.01%	611
2019 Q2	$213K	Buy	+15,800	New	+$208K	﹤0.01%	678

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FCF Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Commonwealth Financial (FCF) in Q1 2023, closing a stake of 16,300 shares — an estimated $228K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FCF in Q2 2019 and held it in 9 quarters. The position peaked at $2.68M in Q1 2021. 199 funds tracked by Wall St. Rank hold FCF as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Commonwealth Financial position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,300 First Commonwealth Financial shares in Q1 2023, an estimated $228K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Commonwealth Financial in Q2 2019 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s First Commonwealth Financial position peaked at $2.68M in Q1 2021.
199 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.