Pictet Asset Management (UK)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $45.5M | Buy |
730,337
+16,884
| +2% | +$1.05M | 0.05% | 363 |
|
|
2021
Q1 | $40.4M | Sell |
713,453
-700
| -0.1% | -$39.7K | 0.05% | 369 |
|
|
2020
Q4 | $36.9M | Buy |
714,153
+70,000
| +11% | +$3.61M | 0.05% | 365 |
|
|
2020
Q3 | $32.8M | Buy |
644,153
+90,500
| +16% | +$4.61M | 0.05% | 342 |
|
|
2020
Q2 | $26.6M | Buy |
553,653
+600
| +0.1% | +$28.8K | 0.05% | 348 |
|
|
2020
Q1 | $23.5M | Buy |
553,053
+32,000
| +6% | +$1.36M | 0.05% | 340 |
|
|
2019
Q4 | $30.4M | Buy |
521,053
+1,522
| +0.3% | +$88.8K | 0.05% | 353 |
|
|
2019
Q3 | $30.7M | Buy |
519,531
+44,531
| +9% | +$2.63M | 0.06% | 311 |
|
|
2019
Q2 | $25.5M | Hold |
475,000
| – | – | 0.06% | 339 |
|
|
2019
Q1 | $24.5M | Hold |
475,000
| – | – | 0.05% | 347 |
|
|
2018
Q4 | $21.2K | Buy |
475,000
+145,000
| +44% | +$6.47K | 0.05% | 356 |
|
|
2018
Q3 | $17M | Buy |
+330,000
| New | +$17M | 0.04% | 441 |
|