Winton Group’s First Commonwealth Financial FCF Stock Holding History

Winton 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
2023 Q1	–	Sell	-74,815	Closed	-$1.05M	–	997
2022 Q4	$1.05M	Buy	74,815 +3,090	+4%	+$43.5K	0.07%	391
2022 Q3	$921K	Buy	71,725 +17,269	+32%	+$242K	0.06%	443
2022 Q2	$731K	Buy	54,456 +8,476	+18%	+$117K	0.04%	587
2022 Q1	$697K	Buy	45,980 +23,633	+106%	+$384K	0.04%	583
2021 Q4	$360K	Buy	+22,347	New	+$339K	0.02%	774
2019 Q1	–	Sell	-767,973	Closed	-$9.28M	–	1108
2018 Q4	$9.28M	Buy	767,973 +736,760	+2,360%	+$10.1M	0.2%	219
2018 Q3	$504K	Buy	+31,213	New	+$516K	0.01%	623
2018 Q2	–	Sell	-36,313	Closed	-$513K	–	1064
2018 Q1	$513K	Buy	+36,313	New	+$525K	0.01%	764

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

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

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

Winton Group's FCF Position: Q1 2023 in Review

Winton Group sold out of First Commonwealth Financial (FCF) in Q1 2023, closing a stake of 74,815 shares — an estimated $1.05M sold.

Winton Group first reported a position in FCF in Q1 2018 and held it in 8 quarters. The position peaked at $9.28M in Q4 2018. 199 funds tracked by Wall St. Rank hold FCF as of Q1 2023.

Winton Group reported no remaining First Commonwealth Financial position as of Q1 2023 after selling out during the quarter.
Winton Group sold 74,815 First Commonwealth Financial shares in Q1 2023, an estimated $1.05M.
Winton Group first reported a position in First Commonwealth Financial in Q1 2018 and held it in 8 quarters.
Winton Group's First Commonwealth Financial position peaked at $9.28M in Q4 2018.
199 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.