DZ Bank
FAF icon

DZ Bank’s First American FAF Stock Holding History

DZ Bank’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
2023
Q3 		– Sell
-219
Closed -$12.5K – 1007
2023
Q2 		$12.5K Hold
219
– – ﹤0.01% 980
2023
Q1 		$12.2K Buy
+219
New +$12.6K ﹤0.01% 1004
2021
Q3 		– Sell
-33,548
Closed -$2.09M – 973
2021
Q2 		$2.09M Sell
33,548
-72,657
-68% -$4.62M ﹤0.01% 605
2021
Q1 		$6.02M Buy
106,205
+36,905
+53% +$2.01M 0.01% 421
2020
Q4 		$3.58M Buy
69,300
+48,654
+236% +$2.44M 0.01% 476
2020
Q3 		$1.05M Sell
20,646
-6,826
-25% -$354K ﹤0.01% 543
2020
Q2 		$1.32M Sell
27,472
-236,092
-90% -$11.1M ﹤0.01% 509
2020
Q1 		$11.2M Buy
263,564
+28,486
+12% +$1.63M 0.04% 223
2019
Q4 		$13.7M Sell
235,078
-30,996
-12% -$1.89M 0.04% 246
2019
Q3 		$15.7M Sell
266,074
-4,134
-2% -$237K 0.05% 214
2019
Q2 		$14.5M Sell
270,208
-4,416
-2% -$240K 0.04% 222
2019
Q1 		$14.1M Sell
274,624
-6,262
-2% -$310K 0.05% 218
2018
Q4 		$12.6M Sell
280,886
-5,578
-2% -$259K 0.05% 213
2018
Q3 		$14.8M Buy
286,464
+13,176
+5% +$721K 0.05% 216
2018
Q2 		$14.1M Buy
273,288
+4,913
+2% +$262K 0.05% 227
2018
Q1 		$15.7M Buy
268,375
+377
+0.1% +$22.1K 0.06% 229
2017
Q4 		$15M Buy
267,998
+113,528
+73% +$6.11M 0.06% 228
2017
Q3 		$7.72M Buy
154,470
+47,359
+44% +$2.26M 0.03% 303
2017
Q2 		$4.79M Buy
+107,111
New +$4.53M 0.02% 353

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank's FAF Position: Q3 2023 in Review

DZ Bank sold out of First American (FAF) in Q3 2023, closing a stake of 219 shares — an estimated $12.5K sold.

DZ Bank first reported a position in FAF in Q2 2017 and held it in 19 quarters. The position peaked at $15.7M in Q1 2018. 368 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

  • DZ Bank reported no remaining First American position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 219 First American shares in Q3 2023, an estimated $12.5K.
  • DZ Bank first reported a position in First American in Q2 2017 and held it in 19 quarters.
  • DZ Bank's First American position peaked at $15.7M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.