Geode Capital Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,755,982
-18,144
| -1% | -$1.11M | 0.01% | 983 |
|
|
2025
Q1 | $116M | Buy |
1,774,126
+81,595
| +5% | +$5.36M | 0.01% | 892 |
|
|
2024
Q4 | $106M | Sell |
1,692,531
-8,372
| -0.5% | -$523K | 0.01% | 962 |
|
|
2024
Q3 | $112M | Buy |
1,700,903
+12,668
| +0.8% | +$836K | 0.01% | 915 |
|
|
2024
Q2 | $91.1M | Buy |
1,688,235
+43,037
| +3% | +$2.32M | 0.01% | 981 |
|
|
2024
Q1 | $100M | Buy |
1,645,198
+63,692
| +4% | +$3.89M | 0.01% | 920 |
|
|
2023
Q4 | $102M | Buy |
1,581,506
+49,505
| +3% | +$3.19M | 0.01% | 859 |
|
|
2023
Q3 | $86.6M | Buy |
1,532,001
+33,382
| +2% | +$1.89M | 0.01% | 862 |
|
|
2023
Q2 | $85.5M | Buy |
1,498,619
+58,988
| +4% | +$3.36M | 0.01% | 884 |
|
|
2023
Q1 | $80.1M | Buy |
1,439,631
+43,455
| +3% | +$2.42M | 0.01% | 884 |
|
|
2022
Q4 | $73.1M | Sell |
1,396,176
-257,309
| -16% | -$13.5M | 0.01% | 888 |
|
|
2022
Q3 | $76.2M | Sell |
1,653,485
-25,227
| -2% | -$1.16M | 0.01% | 811 |
|
|
2022
Q2 | $88.8M | Buy |
1,678,712
+132,915
| +9% | +$7.03M | 0.01% | 740 |
|
|
2022
Q1 | $100M | Sell |
1,545,797
-347,385
| -18% | -$22.5M | 0.01% | 774 |
|
|
2021
Q4 | $148M | Sell |
1,893,182
-119,799
| -6% | -$9.37M | 0.02% | 642 |
|
|
2021
Q3 | $135M | Sell |
2,012,981
-5,738
| -0.3% | -$385K | 0.02% | 653 |
|
|
2021
Q2 | $126M | Sell |
2,018,719
-42,354
| -2% | -$2.64M | 0.02% | 685 |
|
|
2021
Q1 | $117M | Buy |
2,061,073
+112,454
| +6% | +$6.37M | 0.02% | 682 |
|
|
2020
Q4 | $101M | Buy |
1,948,619
+100,782
| +5% | +$5.2M | 0.02% | 688 |
|
|
2020
Q3 | $94.1M | Sell |
1,847,837
-71,133
| -4% | -$3.62M | 0.02% | 630 |
|
|
2020
Q2 | $92.1M | Buy |
1,918,970
+83,446
| +5% | +$4.01M | 0.02% | 594 |
|
|
2020
Q1 | $77.8M | Buy |
1,835,524
+36,768
| +2% | +$1.56M | 0.02% | 579 |
|
|
2019
Q4 | $105M | Sell |
1,798,756
-82,227
| -4% | -$4.8M | 0.02% | 589 |
|
|
2019
Q3 | $111M | Buy |
1,880,983
+17,497
| +0.9% | +$1.03M | 0.03% | 541 |
|
|
2019
Q2 | $100M | Buy |
1,863,486
+62,393
| +3% | +$3.35M | 0.02% | 561 |
|
|
2019
Q1 | $92.8M | Buy |
1,801,093
+42,830
| +2% | +$2.21M | 0.02% | 566 |
|
|
2018
Q4 | $78.5M | Buy |
1,758,263
+130,582
| +8% | +$5.83M | 0.02% | 557 |
|
|
2018
Q3 | $84M | Buy |
1,627,681
+29,791
| +2% | +$1.54M | 0.02% | 576 |
|
|
2018
Q2 | $82.6M | Buy |
1,597,890
+247,256
| +18% | +$12.8M | 0.03% | 565 |
|
|
2018
Q1 | $79.3M | Buy |
1,350,634
+203,111
| +18% | +$11.9M | 0.03% | 570 |
|
|
2017
Q4 | $64.3M | Buy |
1,147,523
+176,138
| +18% | +$9.87M | 0.02% | 607 |
|
|
2017
Q3 | $48.5M | Buy |
971,385
+69,290
| +8% | +$3.46M | 0.02% | 694 |
|
|
2017
Q2 | $40.3M | Buy |
902,095
+49,524
| +6% | +$2.21M | 0.02% | 748 |
|
|
2017
Q1 | $33.5M | Buy |
852,571
+69,749
| +9% | +$2.74M | 0.01% | 829 |
|
|
2016
Q4 | $28.7M | Buy |
782,822
+44,525
| +6% | +$1.63M | 0.01% | 846 |
|
|
2016
Q3 | $29M | Buy |
738,297
+51,255
| +7% | +$2.01M | 0.01% | 774 |
|
|
2016
Q2 | $27.6M | Sell |
687,042
-17,793
| -3% | -$716K | 0.02% | 764 |
|
|
2016
Q1 | $26.9K | Buy |
704,835
+34,907
| +5% | +$1.33K | 0.01% | 765 |
|
|
2015
Q4 | $24.1M | Buy |
669,928
+22,851
| +4% | +$820K | 0.01% | 799 |
|
|
2015
Q3 | $25.3M | Buy |
647,077
+14,475
| +2% | +$566K | 0.02% | 760 |
|
|
2015
Q2 | $23.5M | Buy |
632,602
+21,039
| +3% | +$783K | 0.01% | 845 |
|
|
2015
Q1 | $21.8M | Buy |
611,563
+23,686
| +4% | +$845K | 0.01% | 875 |
|
|
2014
Q4 | $19.9M | Buy |
587,877
+2,255
| +0.4% | +$76.4K | 0.01% | 872 |
|
|
2014
Q3 | $15.9M | Buy |
585,622
+2,446
| +0.4% | +$66.3K | 0.01% | 956 |
|
|
2014
Q2 | $16.2M | Sell |
583,176
-137,549
| -19% | -$3.82M | 0.01% | 963 |
|
|
2014
Q1 | $19.1M | Buy |
720,725
+18,997
| +3% | +$504K | 0.01% | 845 |
|
|
2013
Q4 | $19.8M | Buy |
701,728
+99,843
| +17% | +$2.82M | 0.01% | 782 |
|
|
2013
Q3 | $14.7M | Buy |
601,885
+36,395
| +6% | +$886K | 0.01% | 844 |
|
|
2013
Q2 | $12.5M | Buy |
+565,490
| New | +$12.5M | 0.01% | 833 |
|