Macquarie Group’s First Commonwealth Financial FCF Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-1,303	Closed	-$18.3K	–	2252
2022 Q2	$17K	Hold	1,303	–	–	﹤0.01%	2351
2022 Q1	$20	Hold	1,303	–	–	﹤0.01%	2387
2021 Q4	$21K	Hold	1,303	–	–	﹤0.01%	2382
2021 Q3	$18K	Hold	1,303	–	–	﹤0.01%	2466
2021 Q2	$18K	Hold	1,303	–	–	﹤0.01%	2378
2021 Q1	$19K	Sell	1,303 -617	-32%	-$8.21K	﹤0.01%	2293
2020 Q4	$21K	Hold	1,920	–	–	﹤0.01%	2212
2020 Q3	$15K	Hold	1,920	–	–	﹤0.01%	2219
2020 Q2	$16K	Buy	+1,920	New	+$16.2K	﹤0.01%	2220
2017 Q4	–	Sell	-3,806	Closed	-$54K	–	2398
2017 Q3	$54K	Buy	+3,806	New	+$49.1K	﹤0.01%	1994
2015 Q3	–	Sell	-83,000	Closed	-$796K	–	1622
2015 Q2	$796K	Hold	83,000	–	–	﹤0.01%	1219
2015 Q1	$747K	Hold	83,000	–	–	﹤0.01%	1209
2014 Q4	$765K	Hold	83,000	–	–	﹤0.01%	1207
2014 Q3	$696K	Hold	83,000	–	–	﹤0.01%	1214
2014 Q2	$765K	Hold	83,000	–	–	﹤0.01%	1245
2014 Q1	$750K	Sell	83,000 -10,186	-11%	-$86.8K	﹤0.01%	1212
2013 Q4	$822K	Sell	93,186 -16,814	-15%	-$145K	﹤0.01%	1190
2013 Q3	$835K	Hold	110,000	–	–	﹤0.01%	1208
2013 Q2	$811K	Buy	+110,000	New	+$788K	﹤0.01%	1193

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group's FCF Position: Q3 2022 in Review

Macquarie Group sold out of First Commonwealth Financial (FCF) in Q3 2022, closing a stake of 1,303 shares — an estimated $18.3K sold.

Macquarie Group first reported a position in FCF in Q2 2013 and held it in 19 quarters. The position peaked at $835K in Q3 2013. 206 funds tracked by Wall St. Rank hold FCF as of Q3 2022.

Macquarie Group reported no remaining First Commonwealth Financial position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,303 First Commonwealth Financial shares in Q3 2022, an estimated $18.3K.
Macquarie Group first reported a position in First Commonwealth Financial in Q2 2013 and held it in 19 quarters.
Macquarie Group's First Commonwealth Financial position peaked at $835K in Q3 2013.
206 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.