CFGS
FAF icon

Concourse Financial Group Securities’s First American FAF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-147
Closed -$9.07K – 666
2024
Q4 		$9.07K Buy
147
+139
+1,738% +$9.06K ﹤0.01% 1739
2024
Q3 		$528 Buy
8
+2
+33% +$122 ﹤0.01% 2138
2024
Q2 		$323 Hold
6
– – ﹤0.01% 2230
2024
Q1 		$366 Hold
6
– – ﹤0.01% 2238
2023
Q4 		$386 Hold
6
– – ﹤0.01% 2206
2023
Q3 		$338 Hold
6
– – ﹤0.01% 2218
2023
Q2 		$342 Hold
6
– – ﹤0.01% 2254
2023
Q1 		$333 Sell
6
-61
-91% -$3.5K ﹤0.01% 2275
2022
Q4 		$3.51K Hold
67
– – ﹤0.01% 1932
2022
Q3 		$3K Buy
67
+61
+1,017% +$3.3K ﹤0.01% 1734
2022
Q2 		$0 Hold
6
– – ﹤0.01% 2212
2022
Q1 		$0 Hold
6
– – ﹤0.01% 2243
2021
Q4 		$0 Hold
6
– – ﹤0.01% 2400
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2426
2021
Q2 		$0 Buy
+6
New +$382 ﹤0.01% 2376

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Concourse Financial Group Securities's FAF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First American (FAF) in Q1 2025, closing a stake of 147 shares — an estimated $9.07K sold.

Concourse Financial Group Securities first reported a position in FAF in Q2 2021 and held it in 15 quarters. The position peaked at $9.07K in Q4 2024. 443 funds tracked by Wall St. Rank hold FAF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First American position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 147 First American shares in Q1 2025, an estimated $9.07K.
  • Concourse Financial Group Securities first reported a position in First American in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's First American position peaked at $9.07K in Q4 2024.
  • 443 funds tracked by Wall St. Rank held First American as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.