Penbrook Management’s First American FAF Stock Holding History

Penbrook Management’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
2026 Q1	–	Sell	-4,300	Closed	-$264K	–	97
2025 Q4	$264K	Sell	4,300 -100	-2%	-$6.27K	0.18%	79
2025 Q3	$283K	Sell	4,400 -4,650	-51%	-$293K	0.2%	75
2025 Q2	$575K	Buy	9,050 +4,400	+95%	+$261K	0.22%	79
2025 Q1	$305K	Sell	4,650 -300	-6%	-$19K	0.23%	82
2024 Q4	$309K	Hold	4,950	–	–	0.21%	81
2024 Q3	$327K	Sell	4,950 -600	-11%	-$36.6K	0.21%	79
2024 Q2	$299K	Sell	5,550 -100	-2%	-$5.56K	0.18%	78
2024 Q1	$345K	Sell	5,650 -1,900	-25%	-$112K	0.21%	77
2023 Q4	$487K	Sell	7,550 -300	-4%	-$17.1K	0.33%	65
2023 Q3	$443K	Sell	7,850 -1,100	-12%	-$66K	0.32%	67
2023 Q2	$510K	Sell	8,950 -1,400	-14%	-$79K	0.37%	62
2023 Q1	$576K	Hold	10,350	–	–	0.44%	54
2022 Q4	$542K	Hold	10,350	–	–	0.46%	58
2022 Q3	$477K	Hold	10,350	–	–	0.41%	62
2022 Q2	$548K	Hold	10,350	–	–	0.43%	61
2022 Q1	$671K	Sell	10,350 -100	-1%	-$7.11K	0.44%	64
2021 Q4	$818K	Sell	10,450 -100	-0.9%	-$7.46K	0.49%	58
2021 Q3	$707K	Sell	10,550 -300	-3%	-$20K	0.44%	69
2021 Q2	$676K	Hold	10,850	–	–	0.41%	67
2021 Q1	$615K	Sell	10,850 -1,400	-11%	-$76.4K	0.44%	63
2020 Q4	$632K	Hold	12,250	–	–	0.49%	60
2020 Q3	$624K	Buy	12,250 +100	+0.8%	+$5.18K	0.54%	52
2020 Q2	$583K	Hold	12,150	–	–	0.57%	54
2020 Q1	$515K	Sell	12,150 -750	-6%	-$42.8K	0.66%	44
2019 Q4	$752K	Hold	12,900	–	–	0.73%	47
2019 Q3	$761K	Sell	12,900 -421	-3%	-$24.1K	0.83%	44
2019 Q2	$715K	Hold	13,321	–	–	0.77%	50
2019 Q1	$686K	Sell	13,321 -2,000	-13%	-$99.1K	0.71%	48
2018 Q4	$684K	Sell	15,321 -1,000	-6%	-$46.4K	0.78%	42
2018 Q3	$842K	Sell	16,321 -400	-2%	-$21.9K	0.81%	42
2018 Q2	$865K	Hold	16,721	–	–	0.83%	44
2018 Q1	$981K	Sell	16,721 -2,400	-13%	-$141K	0.98%	34
2017 Q4	$1.07M	Buy	+19,121	New	+$1.03M	0.97%	33
2016 Q3	$963K	Sell	24,521 -50	-0.2%	-$2.07K	1.04%	36
2016 Q2	$988K	Sell	24,571 -11,112	-31%	-$415K	1.09%	32
2016 Q1	$1.36M	Sell	35,683 -4,700	-12%	-$167K	1.5%	18
2015 Q4	$1.45M	Sell	40,383 -400	-1%	-$15.3K	1.49%	20
2015 Q3	$1.59M	Sell	40,783 -900	-2%	-$35.5K	1.69%	11
2015 Q2	$1.55M	Sell	41,683 -400	-1%	-$14.3K	1.47%	18
2015 Q1	$1.5M	Sell	42,083 -1,400	-3%	-$48.7K	1.33%	24
2014 Q4	$1.47M	Hold	43,483	–	–	1.33%	26
2014 Q3	$1.18M	Sell	43,483 -200	-0.5%	-$5.57K	1.09%	36
2014 Q2	$1.21M	Sell	43,683 -43,983	-50%	-$1.2M	1.07%	36
2014 Q1	$2.4M	Buy	87,666 +43,583	+99%	+$1.16M	1.15%	28
2013 Q4	$1.24M	Buy	+44,083	New	+$1.14M	1.21%	29

Other funds holding FAF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Penbrook Management's FAF Position: Q1 2026 in Review

Penbrook Management sold out of First American (FAF) in Q1 2026, closing a stake of 4,300 shares — an estimated $264K sold.

Penbrook Management first reported a position in FAF in Q4 2013 and held it in 45 quarters. The position peaked at $2.4M in Q1 2014. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

Penbrook Management reported no remaining First American position as of Q1 2026 after selling out during the quarter.
Penbrook Management sold 4,300 First American shares in Q1 2026, an estimated $264K.
Penbrook Management first reported a position in First American in Q4 2013 and held it in 45 quarters.
Penbrook Management's First American position peaked at $2.4M in Q1 2014.
435 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.