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Quantbot Technologies’s First Commonwealth Financial FCF Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-7,366
Closed -$89.9K – 1703
2023
Q3 		$89.9K Buy
+7,366
New +$97K 0.01% 1118
2022
Q4 		– Sell
-14,043
Closed -$180K – 1800
2022
Q3 		$180K Buy
14,043
+2,142
+18% +$30K 0.01% 921
2022
Q2 		$159K Buy
11,901
+11,301
+1,884% +$157K 0.01% 1005
2022
Q1 		$9K Sell
600
-6,424
-91% -$104K ﹤0.01% 1476
2021
Q4 		$113K Sell
7,024
-5,714
-45% -$86.7K 0.01% 841
2021
Q3 		$173K Buy
12,738
+5,230
+70% +$69.7K 0.01% 836
2021
Q2 		$105K Buy
7,508
+1,326
+21% +$19.5K 0.01% 897
2021
Q1 		$88K Buy
+6,182
New +$82.3K 0.01% 909
2020
Q4 		– Sell
-3,954
Closed -$30K – 1404
2020
Q3 		$30K Buy
+3,954
New +$31.5K ﹤0.01% 952
2019
Q2 		– Sell
-8,721
Closed -$109K – 1267
2019
Q1 		$109K Buy
8,721
+7,395
+558% +$98.8K 0.01% 753
2018
Q4 		$16K Buy
+1,326
New +$18.2K ﹤0.01% 916
2017
Q3 		– Sell
-8,973
Closed -$113K – 1257
2017
Q2 		$113K Buy
+8,973
New +$114K 0.01% 773
2015
Q2 		– Sell
-100
Closed – – 1194
2015
Q1 		$0 Buy
+100
New +$860 ﹤0.01% 1145
2014
Q4 		– Sell
-429
Closed -$3K – 1205
2014
Q3 		$3K Buy
+429
New +$3.8K ﹤0.01% 1086
2014
Q1 		– Sell
-10,200
Closed -$89K – 1178
2013
Q4 		$89K Buy
+10,200
New +$87.8K 0.04% 453
2013
Q3 		– Sell
-800
Closed -$5K – 808
2013
Q2 		$5K Buy
+800
New +$5.73K ﹤0.01% 477

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's FCF Position: Q4 2023 in Review

Quantbot Technologies sold out of First Commonwealth Financial (FCF) in Q4 2023, closing a stake of 7,366 shares — an estimated $89.9K sold.

Quantbot Technologies first reported a position in FCF in Q2 2013 and held it in 16 quarters. The position peaked at $180K in Q3 2022. 174 funds tracked by Wall St. Rank hold FCF as of Q4 2023.

  • Quantbot Technologies reported no remaining First Commonwealth Financial position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 7,366 First Commonwealth Financial shares in Q4 2023, an estimated $89.9K.
  • Quantbot Technologies first reported a position in First Commonwealth Financial in Q2 2013 and held it in 16 quarters.
  • Quantbot Technologies's First Commonwealth Financial position peaked at $180K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.