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Chicago Trust’s First American FAF Stock Holding History

Chicago Trust’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
Q1 		– Sell
-2,974
Closed -$233K – 340
2021
Q4 		$233K Sell
2,974
-1,327
-31% -$99K 0.05% 311
2021
Q3 		$289K Sell
4,301
-325
-7% -$21.7K 0.06% 265
2021
Q2 		$289K Hold
4,626
– – 0.07% 251
2021
Q1 		$262K Hold
4,626
– – 0.09% 174
2020
Q4 		$239K Buy
+4,626
New +$232K 0.08% 200

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Chicago Trust's FAF Position: Q1 2022 in Review

Chicago Trust sold out of First American (FAF) in Q1 2022, closing a stake of 2,974 shares — an estimated $233K sold.

Chicago Trust first reported a position in FAF in Q4 2020 and held it in 5 quarters. The position peaked at $289K in Q3 2021. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

  • Chicago Trust reported no remaining First American position as of Q1 2022 after selling out during the quarter.
  • Chicago Trust sold 2,974 First American shares in Q1 2022, an estimated $233K.
  • Chicago Trust first reported a position in First American in Q4 2020 and held it in 5 quarters.
  • Chicago Trust's First American position peaked at $289K in Q3 2021.
  • 427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.