ClearBridge Investments
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ClearBridge Investments’s First American FAF Stock Holding History

ClearBridge Investments’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
2021
Q4 		– Sell
-610,221
Closed -$40.9M – 795
2021
Q3 		$40.9M Sell
610,221
-3,740
-0.6% -$250K 0.03% 386
2021
Q2 		$38.3M Sell
613,961
-925
-0.2% -$58.8K 0.03% 409
2021
Q1 		$34.8M Buy
614,886
+36,151
+6% +$1.97M 0.03% 410
2020
Q4 		$29.9M Sell
578,735
-30,063
-5% -$1.51M 0.02% 407
2020
Q3 		$31M Sell
608,798
-13,553
-2% -$702K 0.03% 351
2020
Q2 		$29.9M Sell
622,351
-4,764
-0.8% -$225K 0.03% 355
2020
Q1 		$26.6M Sell
627,115
-25,042
-4% -$1.43M 0.03% 327
2019
Q4 		$37.8M Sell
652,157
-9,655
-1% -$590K 0.03% 351
2019
Q3 		$39.1M Buy
661,812
+124,810
+23% +$7.14M 0.03% 350
2019
Q2 		$28.8M Sell
537,002
-8,465
-2% -$461K 0.03% 376
2019
Q1 		$28.1M Buy
545,467
+43,149
+9% +$2.14M 0.02% 388
2018
Q4 		$22.4M Sell
502,318
-30,054
-6% -$1.39M 0.02% 406
2018
Q3 		$27.5M Buy
532,372
+22,698
+4% +$1.24M 0.02% 404
2018
Q2 		$26.4M Buy
+509,674
New +$27.2M 0.02% 391

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments's FAF Position: Q4 2021 in Review

ClearBridge Investments sold out of First American (FAF) in Q4 2021, closing a stake of 610,221 shares — an estimated $40.9M sold.

ClearBridge Investments first reported a position in FAF in Q2 2018 and held it in 14 quarters. The position peaked at $40.9M in Q3 2021. 451 funds tracked by Wall St. Rank hold FAF as of Q4 2021.

  • ClearBridge Investments reported no remaining First American position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 610,221 First American shares in Q4 2021, an estimated $40.9M.
  • ClearBridge Investments first reported a position in First American in Q2 2018 and held it in 14 quarters.
  • ClearBridge Investments's First American position peaked at $40.9M in Q3 2021.
  • 451 funds tracked by Wall St. Rank held First American as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.