Bank of New York Mellon’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
911,206
-46,062
| -5% | -$2.83M | 0.01% | 923 |
|
|
2025
Q1 | $62.8M | Sell |
957,268
-59,223
| -6% | -$3.89M | 0.01% | 823 |
|
|
2024
Q4 | $63.5M | Sell |
1,016,491
-106,000
| -9% | -$6.62M | 0.01% | 863 |
|
|
2024
Q3 | $74.1M | Sell |
1,122,491
-75,171
| -6% | -$4.96M | 0.01% | 794 |
|
|
2024
Q2 | $64.6M | Sell |
1,197,662
-6,865
| -0.6% | -$370K | 0.01% | 866 |
|
|
2024
Q1 | $73.5M | Sell |
1,204,527
-50,062
| -4% | -$3.06M | 0.01% | 813 |
|
|
2023
Q4 | $80.8M | Sell |
1,254,589
-84,346
| -6% | -$5.44M | 0.02% | 763 |
|
|
2023
Q3 | $75.6M | Sell |
1,338,935
-26,007
| -2% | -$1.47M | 0.02% | 761 |
|
|
2023
Q2 | $77.8M | Sell |
1,364,942
-22,218
| -2% | -$1.27M | 0.02% | 756 |
|
|
2023
Q1 | $77.2M | Sell |
1,387,160
-15,190
| -1% | -$845K | 0.02% | 742 |
|
|
2022
Q4 | $73.4M | Buy |
1,402,350
+41,007
| +3% | +$2.15M | 0.02% | 753 |
|
|
2022
Q3 | $62.8M | Sell |
1,361,343
-54,888
| -4% | -$2.53M | 0.02% | 812 |
|
|
2022
Q2 | $74.9M | Buy |
1,416,231
+3,936
| +0.3% | +$208K | 0.02% | 740 |
|
|
2022
Q1 | $91.5M | Buy |
1,412,295
+4,913
| +0.3% | +$318K | 0.02% | 721 |
|
|
2021
Q4 | $110M | Sell |
1,407,382
-23,155
| -2% | -$1.81M | 0.02% | 655 |
|
|
2021
Q3 | $95.9M | Sell |
1,430,537
-18,306
| -1% | -$1.23M | 0.02% | 696 |
|
|
2021
Q2 | $90.3M | Buy |
1,448,843
+1,359
| +0.1% | +$84.7K | 0.02% | 764 |
|
|
2021
Q1 | $82M | Sell |
1,447,484
-90,119
| -6% | -$5.11M | 0.02% | 806 |
|
|
2020
Q4 | $79.4M | Buy |
1,537,603
+130,327
| +9% | +$6.73M | 0.02% | 765 |
|
|
2020
Q3 | $71.6M | Sell |
1,407,276
-82,997
| -6% | -$4.23M | 0.02% | 715 |
|
|
2020
Q2 | $71.6M | Buy |
1,490,273
+24,424
| +2% | +$1.17M | 0.02% | 690 |
|
|
2020
Q1 | $62.2M | Sell |
1,465,849
-25,686
| -2% | -$1.09M | 0.02% | 657 |
|
|
2019
Q4 | $87M | Buy |
1,491,535
+74,775
| +5% | +$4.36M | 0.02% | 671 |
|
|
2019
Q3 | $83.6M | Sell |
1,416,760
-9,516
| -0.7% | -$562K | 0.02% | 667 |
|
|
2019
Q2 | $76.6M | Buy |
1,426,276
+3,653
| +0.3% | +$196K | 0.02% | 726 |
|
|
2019
Q1 | $73.3M | Sell |
1,422,623
-101,210
| -7% | -$5.21M | 0.02% | 736 |
|
|
2018
Q4 | $68M | Sell |
1,523,833
-21,149
| -1% | -$944K | 0.02% | 716 |
|
|
2018
Q3 | $79.7M | Buy |
1,544,982
+6,921
| +0.4% | +$357K | 0.02% | 733 |
|
|
2018
Q2 | $79.5M | Buy |
1,538,061
+150,835
| +11% | +$7.8M | 0.02% | 727 |
|
|
2018
Q1 | $81.4M | Buy |
1,387,226
+4,719
| +0.3% | +$277K | 0.02% | 706 |
|
|
2017
Q4 | $77.5M | Sell |
1,382,507
-74,850
| -5% | -$4.19M | 0.02% | 755 |
|
|
2017
Q3 | $72.8M | Sell |
1,457,357
-72,065
| -5% | -$3.6M | 0.02% | 759 |
|
|
2017
Q2 | $68.4M | Sell |
1,529,422
-98,589
| -6% | -$4.41M | 0.02% | 776 |
|
|
2017
Q1 | $63.9M | Sell |
1,628,011
-189,786
| -10% | -$7.45M | 0.02% | 811 |
|
|
2016
Q4 | $66.6M | Sell |
1,817,797
-282,951
| -13% | -$10.4M | 0.02% | 763 |
|
|
2016
Q3 | $82.5M | Buy |
2,100,748
+242,553
| +13% | +$9.53M | 0.02% | 624 |
|
|
2016
Q2 | $74.7M | Sell |
1,858,195
-92,048
| -5% | -$3.7M | 0.02% | 659 |
|
|
2016
Q1 | $74.3M | Sell |
1,950,243
-256,262
| -12% | -$9.77M | 0.02% | 684 |
|
|
2015
Q4 | $79.2M | Sell |
2,206,505
-153,420
| -7% | -$5.51M | 0.02% | 643 |
|
|
2015
Q3 | $92.2M | Sell |
2,359,925
-161,196
| -6% | -$6.3M | 0.03% | 567 |
|
|
2015
Q2 | $93.8M | Buy |
2,521,121
+836,151
| +50% | +$31.1M | 0.03% | 613 |
|
|
2015
Q1 | $60.1M | Sell |
1,684,970
-328,318
| -16% | -$11.7M | 0.02% | 811 |
|
|
2014
Q4 | $68.3M | Buy |
2,013,288
+15,561
| +0.8% | +$528K | 0.02% | 740 |
|
|
2014
Q3 | $54.2M | Sell |
1,997,727
-28,273
| -1% | -$767K | 0.01% | 824 |
|
|
2014
Q2 | $56.3M | Sell |
2,026,000
-224,170
| -10% | -$6.23M | 0.02% | 846 |
|
|
2014
Q1 | $59.7M | Buy |
2,250,170
+144,451
| +7% | +$3.84M | 0.02% | 799 |
|
|
2013
Q4 | $59.4M | Buy |
2,105,719
+289,396
| +16% | +$8.16M | 0.02% | 793 |
|
|
2013
Q3 | $44.2M | Sell |
1,816,323
-13,948
| -0.8% | -$340K | 0.01% | 933 |
|
|
2013
Q2 | $40.3M | Buy |
+1,830,271
| New | +$40.3M | 0.01% | 950 |
|