Colonial Trust’s First American FAF Stock Holding History

Colonial 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
2026 Q2	$3.15K	Buy	+46	New	+$3.07K	﹤0.01%	969
2026 Q1	–	Sell	-162	Closed	-$9.95K	–	1149
2025 Q4	$9.95K	Hold	162	–	–	﹤0.01%	756
2025 Q3	$10.4K	Hold	162	–	–	﹤0.01%	743
2025 Q2	$9.95K	Hold	162	–	–	﹤0.01%	752
2025 Q1	$10.6K	Sell	162 -76	-32%	-$4.81K	﹤0.01%	745
2024 Q4	$14.9K	Buy	238 +76	+47%	+$4.96K	﹤0.01%	874
2024 Q3	$10.7K	Hold	162	–	–	﹤0.01%	791
2024 Q2	$8.74K	Hold	162	–	–	﹤0.01%	788
2024 Q1	$9.89K	Hold	162	–	–	﹤0.01%	764
2023 Q4	$10.4K	Hold	162	–	–	﹤0.01%	725
2023 Q3	$9.15K	Hold	162	–	–	﹤0.01%	716
2023 Q2	$9.24K	Hold	162	–	–	﹤0.01%	713
2023 Q1	$9.02K	Hold	162	–	–	﹤0.01%	684
2022 Q4	$8.48K	Buy	+162	New	+$8.21K	﹤0.01%	691

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust's FAF Position: Q2 2026 in Review

Colonial Trust opened a new position in First American (FAF) in Q2 2026: 46 shares worth $3.15K. The stake represents ﹤0.01% of the portfolio and ranks #969 among its holdings. This is a return to the name: Colonial Trust previously reported a position in FAF as recently as Q4 2025.

Colonial Trust first reported a position in FAF in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.9K in Q4 2024. 471 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Colonial Trust held 46 shares of First American worth $3.15K as of Q2 2026.
First American was a new Colonial Trust position in Q2 2026.
First American made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #969 holding.
Colonial Trust first reported a position in First American in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's First American position peaked at $14.9K in Q4 2024.
471 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.