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B. Metzler seel. Sohn & Co’s First American FAF Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,147
Closed -$204K – 739
2022
Q1 		$204K Sell
3,147
-468
-13% -$33.3K ﹤0.01% 753
2021
Q4 		$282K Sell
3,615
-1,472
-29% -$110K ﹤0.01% 651
2021
Q3 		$341K Sell
5,087
-229
-4% -$15.3K ﹤0.01% 624
2021
Q2 		$331K Sell
5,316
-495
-9% -$31.5K ﹤0.01% 605
2021
Q1 		$329K Buy
5,811
+2,006
+53% +$109K 0.01% 603
2020
Q4 		$195K Buy
+3,805
New +$191K ﹤0.01% 657

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Metzler seel. Sohn & Co's FAF Position: Q2 2022 in Review

B. Metzler seel. Sohn & Co sold out of First American (FAF) in Q2 2022, closing a stake of 3,147 shares — an estimated $204K sold.

B. Metzler seel. Sohn & Co first reported a position in FAF in Q4 2020 and held it in 6 quarters. The position peaked at $341K in Q3 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

  • B. Metzler seel. Sohn & Co reported no remaining First American position as of Q2 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 3,147 First American shares in Q2 2022, an estimated $204K.
  • B. Metzler seel. Sohn & Co first reported a position in First American in Q4 2020 and held it in 6 quarters.
  • B. Metzler seel. Sohn & Co's First American position peaked at $341K in Q3 2021.
  • 391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.