ClearBridge Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-610,221
| Closed | -$40.9M | – | 795 |
|
|
2021
Q3 | $40.9M | Sell |
610,221
-3,740
| -0.6% | -$251K | 0.03% | 386 |
|
|
2021
Q2 | $38.3M | Sell |
613,961
-925
| -0.2% | -$57.7K | 0.03% | 409 |
|
|
2021
Q1 | $34.8M | Buy |
614,886
+36,151
| +6% | +$2.05M | 0.03% | 410 |
|
|
2020
Q4 | $29.9M | Sell |
578,735
-30,063
| -5% | -$1.55M | 0.02% | 407 |
|
|
2020
Q3 | $31M | Sell |
608,798
-13,553
| -2% | -$690K | 0.03% | 351 |
|
|
2020
Q2 | $29.9M | Sell |
622,351
-4,764
| -0.8% | -$229K | 0.03% | 355 |
|
|
2020
Q1 | $26.6M | Sell |
627,115
-25,042
| -4% | -$1.06M | 0.03% | 327 |
|
|
2019
Q4 | $37.8M | Sell |
652,157
-9,655
| -1% | -$559K | 0.03% | 351 |
|
|
2019
Q3 | $39.1M | Buy |
661,812
+124,810
| +23% | +$7.37M | 0.03% | 350 |
|
|
2019
Q2 | $28.8M | Sell |
537,002
-8,465
| -2% | -$455K | 0.03% | 376 |
|
|
2019
Q1 | $28.1M | Buy |
545,467
+43,149
| +9% | +$2.22M | 0.02% | 388 |
|
|
2018
Q4 | $22.4M | Sell |
502,318
-30,054
| -6% | -$1.34M | 0.02% | 406 |
|
|
2018
Q3 | $27.5M | Buy |
532,372
+22,698
| +4% | +$1.17M | 0.02% | 404 |
|
|
2018
Q2 | $26.4M | Buy |
+509,674
| New | +$26.4M | 0.02% | 391 |
|