Putnam Investments’s First Commonwealth Financial FCF Stock Holding History

Putnam Investments’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 Q2	–	Sell	-28,436	Closed	-$353K	–	1172
2023 Q1	$353K	Sell	28,436 -1,214	-4%	-$17.5K	﹤0.01%	1040
2022 Q4	$414K	Sell	29,650 -16	-0.1%	-$225	﹤0.01%	978
2022 Q3	$381K	Sell	29,666 -537	-2%	-$7.53K	﹤0.01%	1001
2022 Q2	$405K	Sell	30,203 -372	-1%	-$5.15K	﹤0.01%	987
2022 Q1	$463K	Sell	30,575 -2,180	-7%	-$35.4K	﹤0.01%	1019
2021 Q4	$527K	Buy	+32,755	New	+$497K	﹤0.01%	976

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Putnam Investments's FCF Position: Q2 2023 in Review

Putnam Investments sold out of First Commonwealth Financial (FCF) in Q2 2023, closing a stake of 28,436 shares — an estimated $353K sold.

Putnam Investments first reported a position in FCF in Q4 2021 and held it in 6 quarters. The position peaked at $527K in Q4 2021. 190 funds tracked by Wall St. Rank hold FCF as of Q2 2023.

Putnam Investments reported no remaining First Commonwealth Financial position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 28,436 First Commonwealth Financial shares in Q2 2023, an estimated $353K.
Putnam Investments first reported a position in First Commonwealth Financial in Q4 2021 and held it in 6 quarters.
Putnam Investments's First Commonwealth Financial position peaked at $527K in Q4 2021.
190 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.