Northern Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
1,024,793
-38,439
| -4% | -$2.36M | 0.01% | 952 |
|
|
2025
Q1 | $69.8M | Buy |
1,063,232
+32,610
| +3% | +$2.14M | 0.01% | 892 |
|
|
2024
Q4 | $64.4M | Buy |
1,030,622
+53,513
| +5% | +$3.34M | 0.01% | 978 |
|
|
2024
Q3 | $64.5M | Sell |
977,109
-23,734
| -2% | -$1.57M | 0.01% | 867 |
|
|
2024
Q2 | $54M | Buy |
1,000,843
+124,160
| +14% | +$6.7M | 0.01% | 958 |
|
|
2024
Q1 | $53.5M | Sell |
876,683
-116,096
| -12% | -$7.09M | 0.01% | 938 |
|
|
2023
Q4 | $64M | Buy |
992,779
+20,489
| +2% | +$1.32M | 0.01% | 840 |
|
|
2023
Q3 | $54.9M | Buy |
972,290
+116,868
| +14% | +$6.6M | 0.01% | 867 |
|
|
2023
Q2 | $48.8M | Sell |
855,422
-25,761
| -3% | -$1.47M | 0.01% | 993 |
|
|
2023
Q1 | $49M | Buy |
881,183
+27,978
| +3% | +$1.56M | 0.01% | 957 |
|
|
2022
Q4 | $44.7M | Sell |
853,205
-21,524
| -2% | -$1.13M | 0.01% | 989 |
|
|
2022
Q3 | $40.3M | Sell |
874,729
-28,445
| -3% | -$1.31M | 0.01% | 981 |
|
|
2022
Q2 | $47.8M | Buy |
903,174
+203
| +0% | +$10.7K | 0.01% | 920 |
|
|
2022
Q1 | $58.5M | Sell |
902,971
-26,120
| -3% | -$1.69M | 0.01% | 919 |
|
|
2021
Q4 | $72.7M | Sell |
929,091
-25,236
| -3% | -$1.97M | 0.01% | 842 |
|
|
2021
Q3 | $64M | Buy |
954,327
+12,114
| +1% | +$812K | 0.01% | 911 |
|
|
2021
Q2 | $58.7M | Sell |
942,213
-19,011
| -2% | -$1.19M | 0.01% | 1003 |
|
|
2021
Q1 | $54.5M | Buy |
961,224
+61,979
| +7% | +$3.51M | 0.01% | 1040 |
|
|
2020
Q4 | $46.4M | Sell |
899,245
-1,006
| -0.1% | -$51.9K | 0.01% | 1127 |
|
|
2020
Q3 | $45.8M | Sell |
900,251
-34,311
| -4% | -$1.75M | 0.01% | 977 |
|
|
2020
Q2 | $44.9M | Sell |
934,562
-130,565
| -12% | -$6.27M | 0.01% | 969 |
|
|
2020
Q1 | $45.2M | Buy |
1,065,127
+29,492
| +3% | +$1.25M | 0.01% | 832 |
|
|
2019
Q4 | $60.4M | Sell |
1,035,635
-143,186
| -12% | -$8.35M | 0.01% | 881 |
|
|
2019
Q3 | $69.6M | Sell |
1,178,821
-20,349
| -2% | -$1.2M | 0.02% | 729 |
|
|
2019
Q2 | $64.4M | Buy |
1,199,170
+2,906
| +0.2% | +$156K | 0.02% | 827 |
|
|
2019
Q1 | $61.6M | Buy |
1,196,264
+22,105
| +2% | +$1.14M | 0.02% | 818 |
|
|
2018
Q4 | $52.4M | Buy |
1,174,159
+8,215
| +0.7% | +$367K | 0.01% | 812 |
|
|
2018
Q3 | $60.2M | Sell |
1,165,944
-20,997
| -2% | -$1.08M | 0.01% | 845 |
|
|
2018
Q2 | $61.4M | Buy |
1,186,941
+14,251
| +1% | +$737K | 0.02% | 826 |
|
|
2018
Q1 | $68.8M | Sell |
1,172,690
-5,979
| -0.5% | -$351K | 0.02% | 763 |
|
|
2017
Q4 | $66.1M | Sell |
1,178,669
-41,427
| -3% | -$2.32M | 0.02% | 777 |
|
|
2017
Q3 | $61M | Sell |
1,220,096
-14,836
| -1% | -$741K | 0.02% | 811 |
|
|
2017
Q2 | $55.2M | Sell |
1,234,932
-1,081,628
| -47% | -$48.3M | 0.02% | 853 |
|
|
2017
Q1 | $91M | Sell |
2,316,560
-14,630
| -0.6% | -$575K | 0.03% | 566 |
|
|
2016
Q4 | $85.4M | Sell |
2,331,190
-130,254
| -5% | -$4.77M | 0.03% | 564 |
|
|
2016
Q3 | $96.7M | Buy |
2,461,444
+7,385
| +0.3% | +$290K | 0.03% | 515 |
|
|
2016
Q2 | $98.7M | Sell |
2,454,059
-748,172
| -23% | -$30.1M | 0.03% | 496 |
|
|
2016
Q1 | $122M | Buy |
3,202,231
+22,665
| +0.7% | +$866K | 0.04% | 414 |
|
|
2015
Q4 | $114M | Buy |
3,179,566
+30,512
| +1% | +$1.1M | 0.04% | 432 |
|
|
2015
Q3 | $123M | Buy |
3,149,054
+266,489
| +9% | +$10.4M | 0.04% | 419 |
|
|
2015
Q2 | $107M | Buy |
2,882,565
+184,950
| +7% | +$6.88M | 0.03% | 482 |
|
|
2015
Q1 | $96.3M | Buy |
2,697,615
+60,581
| +2% | +$2.16M | 0.03% | 526 |
|
|
2014
Q4 | $89.4M | Sell |
2,637,034
-64,226
| -2% | -$2.18M | 0.03% | 539 |
|
|
2014
Q3 | $73.3M | Buy |
2,701,260
+105,732
| +4% | +$2.87M | 0.02% | 591 |
|
|
2014
Q2 | $72.1M | Sell |
2,595,528
-217,705
| -8% | -$6.05M | 0.02% | 603 |
|
|
2014
Q1 | $74.7M | Buy |
2,813,233
+29,102
| +1% | +$773K | 0.02% | 598 |
|
|
2013
Q4 | $78.5M | Buy |
2,784,131
+64,712
| +2% | +$1.82M | 0.03% | 538 |
|
|
2013
Q3 | $66.2M | Buy |
2,719,419
+121,509
| +5% | +$2.96M | 0.02% | 563 |
|
|
2013
Q2 | $57.3M | Buy |
+2,597,910
| New | +$57.3M | 0.02% | 600 |
|