Diversified Trust’s First American FAF Stock Holding History

Diversified 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
2022 Q1	–	Sell	-4,869	Closed	-$381K	–	831
2021 Q4	$381K	Buy	+4,869	New	+$363K	0.01%	544
2021 Q3	–	Sell	-3,727	Closed	-$232K	–	816
2021 Q2	$232K	Sell	3,727 -1,168	-24%	-$74.3K	0.01%	655
2021 Q1	$277K	Buy	+4,895	New	+$267K	0.01%	575

Other funds holding FAF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diversified Trust's FAF Position: Q1 2022 in Review

Diversified Trust sold out of First American (FAF) in Q1 2022, closing a stake of 4,869 shares — an estimated $381K sold.

Diversified Trust first reported a position in FAF in Q1 2021 and held it in 3 quarters. The position peaked at $381K in Q4 2021. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Diversified Trust reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 4,869 First American shares in Q1 2022, an estimated $381K.
Diversified Trust first reported a position in First American in Q1 2021 and held it in 3 quarters.
Diversified Trust's First American position peaked at $381K in Q4 2021.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.