Fayez Sarofim & Co’s Zillow Z Stock Holding History

Fayez Sarofim & Co’s Portfolio Z Stock Details Z Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41.7M	Sell	595,153 -60,000	-9%	-$4.2M	0.1%	80
2025 Q1	$44.9M	Sell	655,153 -43,150	-6%	-$2.96M	0.11%	81
2024 Q4	$51.7M	Sell	698,303 -28,005	-4%	-$2.07M	0.13%	79
2024 Q3	$46.4M	Sell	726,308 -27,048	-4%	-$1.73M	0.12%	79
2024 Q2	$34.9M	Buy	753,356 +175,448	+30%	+$8.14M	0.09%	79
2024 Q1	$28.2M	Hold	577,908	–	–	0.08%	80
2023 Q4	$31.8M	Hold	577,908	–	–	0.1%	76
2023 Q3	$26.7M	Buy	577,908 +2,358	+0.4%	+$109K	0.09%	74
2023 Q2	$28.9M	Sell	575,550 -1,000	-0.2%	-$50.3K	0.1%	74
2023 Q1	$25.6M	Sell	576,550 -245,200	-30%	-$10.9M	0.09%	79
2022 Q4	$26.5M	Hold	821,750	–	–	0.1%	77
2022 Q3	$23.5M	Hold	821,750	–	–	0.09%	77
2022 Q2	$26.1M	Hold	821,750	–	–	0.1%	79
2022 Q1	$40.5M	Hold	821,750	–	–	0.13%	76
2021 Q4	$52.5M	Buy	821,750 +35,510	+5%	+$2.27M	0.16%	75
2021 Q3	$69.3M	Sell	786,240 -20	-0%	-$1.76K	0.23%	65
2021 Q2	$96.1M	Buy	786,260 +20	+0%	+$2.44K	0.32%	59
2021 Q1	$102M	Hold	786,240	–	–	0.37%	55
2020 Q4	$102M	Hold	786,240	–	–	0.39%	54
2020 Q3	$79.9M	Hold	786,240	–	–	0.34%	54
2020 Q2	$45.3M	Hold	786,240	–	–	0.21%	62
2020 Q1	$28.3M	Hold	786,240	–	–	0.17%	65
2019 Q4	$36.1M	Hold	786,240	–	–	0.17%	65
2019 Q3	$23.4M	Hold	786,240	–	–	0.12%	74
2019 Q2	$36.5M	Hold	786,240	–	–	0.19%	67
2019 Q1	$27.3M	Hold	786,240	–	–	0.14%	69
2018 Q4	$24.8M	Hold	786,240	–	–	0.15%	71
2018 Q3	$34.8M	Hold	786,240	–	–	0.18%	67
2018 Q2	$46.4M	Hold	786,240	–	–	0.25%	67
2018 Q1	$42.3M	Hold	786,240	–	–	0.23%	67
2017 Q4	$32.2M	Hold	786,240	–	–	0.17%	66
2017 Q3	$31.6M	Hold	786,240	–	–	0.17%	68
2017 Q2	$38.5M	Hold	786,240	–	–	0.21%	69
2017 Q1	$26.5M	Hold	786,240	–	–	0.14%	73
2016 Q4	$28.7M	Hold	786,240	–	–	0.16%	73
2016 Q3	$27.2M	Hold	786,240	–	–	0.15%	73
2016 Q2	$28.5M	Hold	786,240	–	–	0.16%	73
2016 Q1	$18.7M	Hold	786,240	–	–	0.11%	80
2015 Q4	$18.5M	Hold	786,240	–	–	0.11%	82
2015 Q3	$21.2M	Buy	+786,240	New	+$21.2M	0.12%	79