Pettee Investors’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	$262K	Hold	4,275	–	–	0.16%	97
2025 Q1	$281K	Hold	4,275	–	–	0.17%	96
2024 Q4	$267K	Hold	4,275	–	–	0.14%	106
2024 Q3	$282K	Hold	4,275	–	–	0.14%	107
2024 Q2	$231K	Hold	4,275	–	–	0.11%	112
2024 Q1	$261K	Hold	4,275	–	–	0.11%	111
2023 Q4	$275K	Hold	4,275	–	–	0.12%	109
2023 Q3	$241K	Hold	4,275	–	–	0.11%	112
2023 Q2	$244K	Hold	4,275	–	–	0.11%	111
2023 Q1	$238K	Hold	4,275	–	–	0.11%	112
2022 Q4	$224K	Sell	4,275 -13,150	-75%	-$689K	0.11%	110
2022 Q3	$803K	Hold	17,425	–	–	0.43%	69
2022 Q2	$922K	Hold	17,425	–	–	0.46%	66
2022 Q1	$1.13M	Hold	17,425	–	–	0.5%	64
2021 Q4	$1.36M	Hold	17,425	–	–	0.57%	55
2021 Q3	$1.17M	Hold	17,425	–	–	0.54%	59
2021 Q2	$1.09M	Buy	17,425 +8,275	+90%	+$516K	0.51%	65
2021 Q1	$518K	Hold	9,150	–	–	0.25%	92
2020 Q4	$472K	Hold	9,150	–	–	0.25%	86
2020 Q3	$466K	Hold	9,150	–	–	0.27%	80
2020 Q2	$439K	Sell	9,150 -574	-6%	-$27.5K	0.27%	82
2020 Q1	$412K	Hold	9,724	–	–	0.3%	80
2019 Q4	$567K	Hold	9,724	–	–	0.32%	81
2019 Q3	$574K	Hold	9,724	–	–	0.36%	75
2019 Q2	$522K	Hold	9,724	–	–	0.33%	79
2019 Q1	$501K	Hold	9,724	–	–	0.32%	90
2018 Q4	$434K	Hold	9,724	–	–	0.31%	88
2018 Q3	$502K	Buy	9,724 +3,200	+49%	+$165K	0.3%	91
2018 Q2	$337K	Sell	6,524 -3,266	-33%	-$169K	0.21%	99
2018 Q1	$574K	Buy	9,790 +690	+8%	+$40.5K	0.36%	81
2017 Q4	$510K	Hold	9,100	–	–	0.31%	88
2017 Q3	$455K	Buy	+9,100	New	+$455K	0.29%	93