Franklin Resources’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,222
| Closed | -$326K | – | 2986 |
|
|
2024
Q4 | $326K | Hold |
5,222
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q3 | $342K | Sell |
5,222
-29,949
| -85% | -$1.96M | ﹤0.01% | 2435 |
|
|
2024
Q2 | $1.9M | Buy |
35,171
+12,419
| +55% | +$670K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $1.39M | Buy |
22,752
+5,346
| +31% | +$326K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.12M | Buy |
17,406
+2,813
| +19% | +$181K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $824K | Sell |
14,593
-76,020
| -84% | -$4.29M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $5.17M | Sell |
90,613
-23,080
| -20% | -$1.32M | ﹤0.01% | 1104 |
|
|
2023
Q1 | $6.33M | Buy |
113,693
+20,976
| +23% | +$1.17M | ﹤0.01% | 1036 |
|
|
2022
Q4 | $4.85M | Buy |
92,717
+14,636
| +19% | +$766K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $3.6M | Buy |
78,081
+19,565
| +33% | +$902K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $3.1M | Sell |
58,516
-55,819
| -49% | -$2.95M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $7.41M | Buy |
114,335
+25,015
| +28% | +$1.62M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $6.99M | Buy |
89,320
+85,605
| +2,304% | +$6.7M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $249K | Buy |
+3,715
| New | +$249K | ﹤0.01% | 2151 |
|
|
2021
Q1 | – | Sell |
-48,752
| Closed | -$2.52M | – | 1988 |
|
|
2020
Q4 | $2.52M | Buy |
+48,752
| New | +$2.52M | ﹤0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-39,487
| Closed | -$1.68M | – | 1693 |
|
|
2020
Q1 | $1.68M | Buy |
39,487
+3,478
| +10% | +$148K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $2.1M | Sell |
36,009
-8,545
| -19% | -$498K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $2.63M | Buy |
+44,554
| New | +$2.63M | ﹤0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-84,742
| Closed | -$3.79M | – | 1491 |
|
|
2017
Q2 | $3.79M | Buy |
+84,742
| New | +$3.79M | ﹤0.01% | 1132 |
|