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Private Trust Company’s First American FAF Stock Holding History

Private Trust Company’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
2025
Q2 		– Sell
-18
Closed -$1.18K – 2496
2025
Q1 		$1.18K Buy
+18
New +$1.14K ﹤0.01% 2340
2024
Q1 		– Sell
-33
Closed -$2.13K – 2284
2023
Q4 		$2.13K Hold
33
– – ﹤0.01% 2122
2023
Q3 		$1.86K Hold
33
– – ﹤0.01% 2133
2023
Q2 		$1.88K Sell
33
-30
-48% -$1.69K ﹤0.01% 2119
2023
Q1 		$3.51K Buy
63
+30
+91% +$1.72K ﹤0.01% 1955
2022
Q4 		$2K Hold
33
– – ﹤0.01% 2008
2022
Q3 		$2K Sell
33
-357
-92% -$19.3K ﹤0.01% 1869
2022
Q2 		$21K Buy
+390
New +$22.7K ﹤0.01% 1217

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Trust Company's FAF Position: Q2 2025 in Review

Private Trust Company sold out of First American (FAF) in Q2 2025, closing a stake of 18 shares — an estimated $1.18K sold.

Private Trust Company first reported a position in FAF in Q2 2022 and held it in 8 quarters. The position peaked at $21K in Q2 2022. 424 funds tracked by Wall St. Rank hold FAF as of Q2 2025.

  • Private Trust Company reported no remaining First American position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 18 First American shares in Q2 2025, an estimated $1.18K.
  • Private Trust Company first reported a position in First American in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's First American position peaked at $21K in Q2 2022.
  • 424 funds tracked by Wall St. Rank held First American as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.