First American Trust’s First American FAF Stock Holding History

First American Trust’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Sell	347,241 -5	-0%	-$307	1.7%	11
2025 Q1	$22.8M	Hold	347,246	–	–	2.1%	8
2024 Q4	$21.7M	Hold	347,246	–	–	2.16%	8
2024 Q3	$22.9M	Hold	347,246	–	–	2.27%	7
2024 Q2	$18.7M	Buy	347,246 +10	+0%	+$540	1.88%	10
2024 Q1	$21.2M	Sell	347,236 -823	-0.2%	-$50.2K	2.22%	9
2023 Q4	$22.4M	Buy	348,059 +63	+0%	+$4.06K	2.78%	6
2023 Q3	$19.7M	Hold	347,996	–	–	2.78%	5
2023 Q2	$19.8M	Hold	347,996	–	–	2.73%	5
2023 Q1	$19.4M	Sell	347,996 -760	-0.2%	-$42.3K	2.87%	3
2022 Q4	$18.3M	Hold	348,756	–	–	2.83%	4
2022 Q3	$16.1M	Hold	348,756	–	–	2.7%	4
2022 Q2	$18.5M	Buy	348,756 +269,946	+343%	+$14.3M	2.92%	4
2022 Q1	$5.11M	Buy	78,810 +461	+0.6%	+$29.9K	0.71%	55
2021 Q4	$6.13M	Hold	78,349	–	–	0.84%	41
2021 Q3	$5.25M	Buy	78,349 +29,260	+60%	+$1.96M	0.79%	48
2021 Q2	$3.06M	Hold	49,089	–	–	0.48%	68
2021 Q1	$2.78M	Hold	49,089	–	–	0.44%	72
2020 Q4	$2.54M	Hold	49,089	–	–	0.42%	71
2020 Q3	$2.5M	Hold	49,089	–	–	0.45%	67
2020 Q2	$2.36M	Sell	49,089 -1,120	-2%	-$53.8K	0.46%	67
2020 Q1	$2.13M	Buy	50,209 +3,242	+7%	+$137K	0.52%	65
2019 Q4	$2.74M	Sell	46,967 -1,022	-2%	-$59.6K	0.52%	69
2019 Q3	$2.83M	Sell	47,989 -1,131	-2%	-$66.7K	0.57%	68
2019 Q2	$2.64M	Buy	49,120 +1,131	+2%	+$60.7K	0.55%	69
2019 Q1	$2.47M	Sell	47,989 -2,440	-5%	-$126K	0.55%	65
2018 Q4	$2.25M	Buy	50,429 +18,830	+60%	+$841K	0.57%	61
2018 Q3	$1.63M	Hold	31,599	–	–	0.36%	70
2018 Q2	$1.64M	Hold	31,599	–	–	0.38%	72
2018 Q1	$1.86M	Hold	31,599	–	–	0.45%	68
2017 Q4	$1.77M	Hold	31,599	–	–	0.44%	65
2017 Q3	$1.58M	Hold	31,599	–	–	0.41%	68
2017 Q2	$1.41M	Sell	31,599 -170	-0.5%	-$7.6K	0.39%	71
2017 Q1	$1.25M	Buy	31,769 +1,000	+3%	+$39.3K	0.38%	69
2016 Q4	$1.13M	Sell	30,769 -2,271	-7%	-$83.2K	0.35%	75
2016 Q3	$1.3M	Sell	33,040 -50	-0.2%	-$1.96K	0.41%	73
2016 Q2	$1.33M	Buy	33,090 +50	+0.2%	+$2.01K	0.47%	67
2016 Q1	$1.26M	Hold	33,040	–	–	0.44%	67
2015 Q4	$1.19M	Hold	33,040	–	–	0.44%	72
2015 Q3	$1.29M	Sell	33,040 -1,451	-4%	-$56.7K	0.5%	68
2015 Q2	$1.28M	Hold	34,491	–	–	0.47%	68
2015 Q1	$1.23M	Hold	34,491	–	–	0.44%	69
2014 Q4	$1.17M	Hold	34,491	–	–	0.43%	67
2014 Q3	$935K	Hold	34,491	–	–	0.35%	69
2014 Q2	$959K	Sell	34,491 -16,569	-32%	-$461K	0.36%	64
2014 Q1	$1.36M	Sell	51,060 -40,870	-44%	-$1.09M	0.51%	64
2013 Q4	$2.59M	Hold	91,930	–	–	0.88%	53
2013 Q3	$2.24M	Hold	91,930	–	–	0.8%	56
2013 Q2	$2.03M	Buy	+91,930	New	+$2.03M	0.76%	55