Schroder Investment Management Group’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 | $6.31M | Sell |
102,808
-1,065
| -1% | -$65.4K | 0.01% | 729 |
|
|
2025
Q1 | $6.82M | Sell |
103,873
-32,352
| -24% | -$2.13M | 0.01% | 702 |
|
|
2024
Q4 | $8.46M | Buy |
+136,225
| New | +$8.46M | 0.01% | 679 |
|
|
2024
Q2 | – | Sell |
-101,757
| Closed | -$6.21M | – | 1221 |
|
|
2024
Q1 | $6.21M | Sell |
101,757
-48,186
| -32% | -$2.94M | 0.01% | 744 |
|
|
2023
Q4 | $9.66M | Buy |
149,943
+7,783
| +5% | +$502K | 0.01% | 637 |
|
|
2023
Q3 | $8.03M | Sell |
142,160
-12,669
| -8% | -$716K | 0.01% | 656 |
|
|
2023
Q2 | $8.83M | Sell |
154,829
-181,238
| -54% | -$10.3M | 0.01% | 663 |
|
|
2023
Q1 | $18.7M | Buy |
336,067
+208,544
| +164% | +$11.6M | 0.03% | 488 |
|
|
2022
Q4 | $6.67M | Buy |
127,523
+114,040
| +846% | +$5.97M | 0.01% | 721 |
|
|
2022
Q3 | $622K | Buy |
+13,483
| New | +$622K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-725
| Closed | -$57K | – | 1429 |
|
|
2021
Q4 | $57K | Sell |
725
-25,439
| -97% | -$2M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $1.75M | Buy |
26,164
+22,114
| +546% | +$1.48M | ﹤0.01% | 1007 |
|
|
2021
Q2 | $253K | Sell |
4,050
-75,220
| -95% | -$4.7M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $4.49M | Buy |
79,270
+30,717
| +63% | +$1.74M | 0.01% | 841 |
|
|
2020
Q4 | $2.51M | Buy |
48,553
+38,819
| +399% | +$2M | ﹤0.01% | 953 |
|
|
2020
Q3 | $508K | Sell |
9,734
-4,015
| -29% | -$210K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $660K | Sell |
13,749
-169,376
| -92% | -$8.13M | ﹤0.01% | 961 |
|
|
2020
Q1 | $7.69M | Sell |
183,125
-469,693
| -72% | -$19.7M | 0.02% | 592 |
|
|
2019
Q4 | $38.1M | Buy |
652,818
+481,818
| +282% | +$28.1M | 0.06% | 338 |
|
|
2019
Q3 | $10.1M | Buy |
+171,000
| New | +$10.1M | 0.02% | 621 |
|
|
2018
Q1 | – | Sell |
-281,096
| Closed | -$15.8M | – | 1288 |
|
|
2017
Q4 | $15.8M | Sell |
281,096
-473,061
| -63% | -$26.5M | 0.03% | 554 |
|
|
2017
Q3 | $37.5M | Sell |
754,157
-36,648
| -5% | -$1.82M | 0.07% | 341 |
|
|
2017
Q2 | $35.4M | Buy |
790,805
+204,267
| +35% | +$9.14M | 0.06% | 346 |
|
|
2017
Q1 | $23M | Sell |
586,538
-260,200
| -31% | -$10.2M | 0.04% | 445 |
|
|
2016
Q4 | $31M | Buy |
846,738
+469,238
| +124% | +$17.2M | 0.06% | 379 |
|
|
2016
Q3 | $14.8M | Buy |
+377,500
| New | +$14.8M | 0.03% | 536 |
|
|
2015
Q4 | – | Sell |
-514,300
| Closed | -$20.1M | – | 1199 |
|
|
2015
Q3 | $20.1M | Sell |
514,300
-1,881,453
| -79% | -$73.5M | 0.04% | 459 |
|
|
2015
Q2 | $88M | Buy |
2,395,753
+311,601
| +15% | +$11.4M | 0.17% | 147 |
|
|
2015
Q1 | $72.9M | Sell |
2,084,152
-936,443
| -31% | -$32.8M | 0.14% | 190 |
|
|
2014
Q4 | $102M | Buy |
3,020,595
+665,300
| +28% | +$22.6M | 0.2% | 136 |
|
|
2014
Q3 | $63.9M | Buy |
2,355,295
+411,607
| +21% | +$11.2M | 0.09% | 221 |
|
|
2014
Q2 | $54M | Buy |
1,943,688
+256,952
| +15% | +$7.14M | 0.07% | 257 |
|
|
2014
Q1 | $44.8M | Buy |
1,686,736
+402,848
| +31% | +$10.7M | 0.05% | 291 |
|
|
2013
Q4 | $36.2M | Buy |
1,283,888
+685,661
| +115% | +$19.3M | 0.05% | 323 |
|
|
2013
Q3 | $14.6M | Buy |
598,227
+495,527
| +482% | +$12.1M | 0.04% | 527 |
|
|
2013
Q2 | $2.26M | Buy |
+102,700
| New | +$2.26M | 0.01% | 876 |
|