Erste Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171K | Hold |
2,800
| – | – | ﹤0.01% | 776 |
|
2025
Q1 | $184K | Hold |
2,800
| – | – | ﹤0.01% | 477 |
|
2024
Q4 | $175K | Sell |
2,800
-400
| -13% | -$25K | ﹤0.01% | 491 |
|
2024
Q3 | $210K | Hold |
3,200
| – | – | ﹤0.01% | 480 |
|
2024
Q2 | $171K | Hold |
3,200
| – | – | ﹤0.01% | 482 |
|
2024
Q1 | $191K | Hold |
3,200
| – | – | ﹤0.01% | 475 |
|
2023
Q4 | $208K | Hold |
3,200
| – | – | ﹤0.01% | 480 |
|
2023
Q3 | $182K | Hold |
3,200
| – | – | ﹤0.01% | 484 |
|
2023
Q2 | $182K | Hold |
3,200
| – | – | ﹤0.01% | 494 |
|
2023
Q1 | $175K | Hold |
3,200
| – | – | ﹤0.01% | 496 |
|
2022
Q4 | $169K | Buy |
+3,200
| New | +$169K | ﹤0.01% | 508 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 668 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 652 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 634 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 646 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 572 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 576 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 593 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 581 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 591 |
|