PineBridge Investments’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 | – | Sell |
-13,858
| Closed | -$910K | – | 621 |
|
|
2025
Q1 | $910K | Sell |
13,858
-29,613
| -68% | -$1.94M | 0.01% | 521 |
|
|
2024
Q4 | $2.71M | Buy |
43,471
+13,003
| +43% | +$812K | 0.02% | 468 |
|
|
2024
Q3 | $2.01M | Buy |
+30,468
| New | +$2.01M | 0.02% | 472 |
|
|
2023
Q3 | – | Sell |
-459
| Closed | -$26.2K | – | 800 |
|
|
2023
Q2 | $26.2K | Hold |
459
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $25.5K | Hold |
459
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $24K | Hold |
459
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $21K | Hold |
459
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $24K | Buy |
459
+359
| +359% | +$18.8K | ﹤0.01% | 647 |
|
|
2022
Q1 | $6K | Sell |
100
-800
| -89% | -$48K | ﹤0.01% | 671 |
|
|
2021
Q4 | $70K | Sell |
900
-13,655
| -94% | -$1.06M | ﹤0.01% | 672 |
|
|
2021
Q3 | $976K | Buy |
14,555
+605
| +4% | +$40.6K | 0.01% | 475 |
|
|
2021
Q2 | $870K | Buy |
13,950
+618
| +5% | +$38.5K | 0.01% | 529 |
|
|
2021
Q1 | $755K | Sell |
13,332
-3,769
| -22% | -$213K | 0.01% | 530 |
|
|
2020
Q4 | $883K | Buy |
17,101
+978
| +6% | +$50.5K | 0.01% | 496 |
|
|
2020
Q3 | $821K | Buy |
+16,123
| New | +$821K | 0.01% | 487 |
|