Teza Capital Management’s First Commonwealth Financial FCF Stock Holding History

Teza Capital 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
2022 Q4	–	Sell	-11,885	Closed	-$153K	–	625
2022 Q3	$153K	Buy	+11,885	New	+$167K	0.03%	513
2020 Q4	–	Sell	-23,161	Closed	-$179K	–	321
2020 Q3	$179K	Buy	+23,161	New	+$184K	0.1%	305
2020 Q1	–	Sell	-18,732	Closed	-$272K	–	265
2019 Q4	$272K	Buy	+18,732	New	+$263K	0.08%	451

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teza Capital Management's FCF Position: Q4 2022 in Review

Teza Capital Management sold out of First Commonwealth Financial (FCF) in Q4 2022, closing a stake of 11,885 shares — an estimated $153K sold.

Teza Capital Management first reported a position in FCF in Q4 2019 and held it in 3 quarters. The position peaked at $272K in Q4 2019. 205 funds tracked by Wall St. Rank hold FCF as of Q4 2022.

Teza Capital Management reported no remaining First Commonwealth Financial position as of Q4 2022 after selling out during the quarter.
Teza Capital Management sold 11,885 First Commonwealth Financial shares in Q4 2022, an estimated $153K.
Teza Capital Management first reported a position in First Commonwealth Financial in Q4 2019 and held it in 3 quarters.
Teza Capital Management's First Commonwealth Financial position peaked at $272K in Q4 2019.
205 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.