RhumbLine Advisers’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
276,417
+5,574
| +2% | +$357K | 0.01% | 805 |
|
|
2025
Q4 | $16.6M | Sell |
270,843
-6,547
| -2% | -$411K | 0.01% | 805 |
|
|
2025
Q3 | $17.8M | Sell |
277,390
-12,189
| -4% | -$769K | 0.01% | 787 |
|
|
2025
Q2 | $17.8M | Buy |
289,579
+5,533
| +2% | +$328K | 0.02% | 770 |
|
|
2025
Q1 | $18.6M | Buy |
284,046
+3,427
| +1% | +$217K | 0.02% | 720 |
|
|
2024
Q4 | $17.5M | Sell |
280,619
-3,216
| -1% | -$210K | 0.02% | 776 |
|
|
2024
Q3 | $18.7M | Sell |
283,835
-4,472
| -2% | -$273K | 0.02% | 751 |
|
|
2024
Q2 | $15.6M | Sell |
288,307
-5,043
| -2% | -$280K | 0.01% | 815 |
|
|
2024
Q1 | $17.9M | Sell |
293,350
-11,663
| -4% | -$689K | 0.02% | 762 |
|
|
2023
Q4 | $19.7M | Sell |
305,013
-8,842
| -3% | -$504K | 0.02% | 696 |
|
|
2023
Q3 | $17.7M | Sell |
313,855
-1,736
| -0.6% | -$104K | 0.02% | 686 |
|
|
2023
Q2 | $18M | Sell |
315,591
-9,883
| -3% | -$558K | 0.02% | 705 |
|
|
2023
Q1 | $18.1M | Sell |
325,474
-43,765
| -12% | -$2.51M | 0.02% | 659 |
|
|
2022
Q4 | $19.3M | Buy |
369,239
+16,588
| +5% | +$840K | 0.03% | 598 |
|
|
2022
Q3 | $16.3M | Buy |
352,651
+10,391
| +3% | +$562K | 0.02% | 629 |
|
|
2022
Q2 | $18.1M | Buy |
342,260
+24,836
| +8% | +$1.45M | 0.03% | 593 |
|
|
2022
Q1 | $20.6M | Sell |
317,424
-15,915
| -5% | -$1.13M | 0.03% | 570 |
|
|
2021
Q4 | $26.1M | Sell |
333,339
-1,699
| -0.5% | -$127K | 0.03% | 496 |
|
|
2021
Q3 | $22.5M | Sell |
335,038
-6,356
| -2% | -$425K | 0.03% | 522 |
|
|
2021
Q2 | $21.3M | Sell |
341,394
-6,054
| -2% | -$385K | 0.03% | 572 |
|
|
2021
Q1 | $19.7M | Sell |
347,448
-9,197
| -3% | -$502K | 0.03% | 589 |
|
|
2020
Q4 | $18.4M | Buy |
356,645
+7,739
| +2% | +$389K | 0.03% | 582 |
|
|
2020
Q3 | $17.8M | Sell |
348,906
-6,621
| -2% | -$343K | 0.03% | 519 |
|
|
2020
Q2 | $17.1M | Sell |
355,527
-2,837
| -0.8% | -$134K | 0.03% | 523 |
|
|
2020
Q1 | $15.2M | Buy |
358,364
+27,190
| +8% | +$1.55M | 0.03% | 480 |
|
|
2019
Q4 | $19.3M | Buy |
331,174
+1,581
| +0.5% | +$96.6K | 0.03% | 499 |
|
|
2019
Q3 | $19.4M | Sell |
329,593
-5,573
| -2% | -$319K | 0.04% | 458 |
|
|
2019
Q2 | $18M | Buy |
335,166
+1,012
| +0.3% | +$55.1K | 0.03% | 496 |
|
|
2019
Q1 | $17.2M | Sell |
334,154
-11,095
| -3% | -$550K | 0.03% | 507 |
|
|
2018
Q4 | $15.4M | Buy |
345,249
+77,011
| +29% | +$3.57M | 0.03% | 525 |
|
|
2018
Q3 | $13.8M | Buy |
268,238
+11,917
| +5% | +$652K | 0.03% | 552 |
|
|
2018
Q2 | $13.3M | Buy |
256,321
+7,283
| +3% | +$388K | 0.03% | 568 |
|
|
2018
Q1 | $14.6M | Sell |
249,038
-11,337
| -4% | -$664K | 0.03% | 534 |
|
|
2017
Q4 | $14.6M | Buy |
260,375
+15,672
| +6% | +$844K | 0.03% | 548 |
|
|
2017
Q3 | $12.2M | Sell |
244,703
-3,868
| -2% | -$185K | 0.03% | 585 |
|
|
2017
Q2 | $11.1M | Sell |
248,571
-2,131
| -0.9% | -$90.1K | 0.03% | 596 |
|
|
2017
Q1 | $9.85M | Buy |
250,702
+1,559
| +0.6% | +$59.6K | 0.02% | 655 |
|
|
2016
Q4 | $9.13M | Buy |
249,143
+12,696
| +5% | +$487K | 0.02% | 654 |
|
|
2016
Q3 | $9.29M | Buy |
236,447
+48,697
| +26% | +$2.02M | 0.03% | 595 |
|
|
2016
Q2 | $7.55M | Sell |
187,750
-96,167
| -34% | -$3.59M | 0.02% | 639 |
|
|
2016
Q1 | $10.8M | Buy |
283,917
+22,220
| +8% | +$791K | 0.03% | 504 |
|
|
2015
Q4 | $9.39M | Buy |
261,697
+1,860
| +0.7% | +$71.1K | 0.03% | 545 |
|
|
2015
Q3 | $10.2M | Buy |
259,837
+14,338
| +6% | +$566K | 0.03% | 500 |
|
|
2015
Q2 | $9.13M | Buy |
245,499
+5,430
| +2% | +$195K | 0.03% | 555 |
|
|
2015
Q1 | $8.57M | Buy |
240,069
+12,532
| +6% | +$436K | 0.02% | 581 |
|
|
2014
Q4 | $7.71M | Buy |
227,537
+5,689
| +3% | +$174K | 0.02% | 584 |
|
|
2014
Q3 | $6.02M | Buy |
221,848
+3,620
| +2% | +$101K | 0.02% | 687 |
|
|
2014
Q2 | $6.07M | Sell |
218,228
-24,674
| -10% | -$673K | 0.02% | 707 |
|
|
2014
Q1 | $6.45M | Sell |
242,902
-4,520
| -2% | -$120K | 0.02% | 693 |
|
|
2013
Q4 | $6.98M | Sell |
247,422
-10,290
| -4% | -$267K | 0.02% | 659 |
|
|
2013
Q3 | $6.28M | Buy |
257,712
+2,850
| +1% | +$63.5K | 0.02% | 693 |
|
|
2013
Q2 | $5.62M | Buy |
+254,862
| New | +$6.29M | 0.02% | 720 |
|
Other funds holding FAF
VPM
VCM
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