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Martingale Asset Management’s First Commonwealth Financial FCF Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-40,700
Closed -$316K – 943
2020
Q3 		$316K Buy
+40,700
New +$324K ﹤0.01% 903

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's FCF Position: Q4 2020 in Review

Martingale Asset Management sold out of First Commonwealth Financial (FCF) in Q4 2020, closing a stake of 40,700 shares — an estimated $316K sold.

Martingale Asset Management first reported a position in FCF in Q3 2020 and held it in 1 quarter. The position peaked at $316K in Q3 2020. 175 funds tracked by Wall St. Rank hold FCF as of Q4 2020.

  • Martingale Asset Management reported no remaining First Commonwealth Financial position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 40,700 First Commonwealth Financial shares in Q4 2020, an estimated $316K.
  • Martingale Asset Management first reported a position in First Commonwealth Financial in Q3 2020 and held it in 1 quarter.
  • Martingale Asset Management's First Commonwealth Financial position peaked at $316K in Q3 2020.
  • 175 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.