Johnson Financial Group Inc (Wisconsin)’s First American FAF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,500	Closed	-$3.51M	–	655
2023 Q2	$3.51M	Hold	61,500	–	–	0.24%	47
2023 Q1	$3.42M	Sell	61,500 -424	-0.7%	-$24.3K	0.24%	48
2022 Q4	$3.24M	Buy	61,924 +339	+0.6%	+$17.2K	0.26%	45
2022 Q3	$3.1M	Buy	61,585 +85	+0.1%	+$4.6K	0.29%	45
2022 Q2	$3.25M	Hold	61,500	–	–	0.23%	52
2022 Q1	$3.99M	Sell	61,500 -10	-0%	-$711	0.28%	40
2021 Q4	$4.81M	Sell	61,510 -10	-0%	-$746	0.31%	35
2021 Q3	$4.13M	Hold	61,520	–	–	0.28%	35
2021 Q2	$3.84M	Buy	61,520 +20	+0%	+$1.27K	0.25%	39
2021 Q1	$3.48M	Buy	+61,500	New	+$3.36M	0.23%	43

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FAF Position: Q3 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of First American (FAF) in Q3 2023, closing a stake of 61,500 shares — an estimated $3.51M sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FAF in Q1 2021 and held it in 10 quarters. The position peaked at $4.81M in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining First American position as of Q3 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 61,500 First American shares in Q3 2023, an estimated $3.51M.
Johnson Financial Group Inc (Wisconsin) first reported a position in First American in Q1 2021 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s First American position peaked at $4.81M in Q4 2021.
367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.