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Congress Asset Management’s First American FAF Stock Holding History

Congress Asset Management’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
Q2 		– Sell
-61,176
Closed -$3.96M – 373
2022
Q1 		$3.96M Buy
61,176
+1,798
+3% +$128K 0.03% 246
2021
Q4 		$4.64M Buy
59,378
+17
+0% +$1.27K 0.04% 232
2021
Q3 		$3.98M Buy
59,361
+20
+0% +$1.34K 0.03% 233
2021
Q2 		$3.7M Buy
59,341
+11,874
+25% +$755K 0.03% 239
2021
Q1 		$2.69M Buy
47,467
+4,740
+11% +$259K 0.02% 244
2020
Q4 		$2.21M Sell
42,727
-750
-2% -$37.6K 0.02% 237
2020
Q3 		$2.21M Hold
43,477
– – 0.02% 225
2020
Q2 		$2.09M Buy
43,477
+1,100
+3% +$51.9K 0.02% 227
2020
Q1 		$1.8M Sell
42,377
-2,010
-5% -$115K 0.03% 224
2019
Q4 		$2.59M Sell
44,387
-12,320
-22% -$753K 0.03% 234
2019
Q3 		$3.35M Sell
56,707
-5,710
-9% -$327K 0.04% 226
2019
Q2 		$3.35M Hold
62,417
– – 0.04% 231
2019
Q1 		$3.21M Sell
62,417
-1,018
-2% -$50.4K 0.04% 229
2018
Q4 		$2.83M Buy
63,435
+2,200
+4% +$102K 0.04% 236
2018
Q3 		$3.16M Buy
61,235
+5,830
+11% +$319K 0.04% 241
2018
Q2 		$2.87M Sell
55,405
-1,267
-2% -$67.5K 0.04% 238
2018
Q1 		$3.33M Buy
56,672
+1,646
+3% +$96.5K 0.05% 222
2017
Q4 		$3.08M Sell
55,026
-1,570
-3% -$84.5K 0.04% 217
2017
Q3 		$2.83M Buy
+56,596
New +$2.7M 0.04% 226

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's FAF Position: Q2 2022 in Review

Congress Asset Management sold out of First American (FAF) in Q2 2022, closing a stake of 61,176 shares — an estimated $3.96M sold.

Congress Asset Management first reported a position in FAF in Q3 2017 and held it in 19 quarters. The position peaked at $4.64M in Q4 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

  • Congress Asset Management reported no remaining First American position as of Q2 2022 after selling out during the quarter.
  • Congress Asset Management sold 61,176 First American shares in Q2 2022, an estimated $3.96M.
  • Congress Asset Management first reported a position in First American in Q3 2017 and held it in 19 quarters.
  • Congress Asset Management's First American position peaked at $4.64M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.