Shell Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
|
|||||
|
2025
Q1 | $143K | Sell |
|
|||||
|
2024
Q4 | $142K | Hold |
|
|||||
|
2024
Q3 | $151K | Buy |
|
|||||
|
2024
Q1 | $130K | Sell |
|
|||||
|
2023
Q4 | $382K | Sell |
|
|||||
|
2023
Q3 | $435K | Sell |
|
|||||
|
2023
Q2 | $447K | Sell |
|
|||||
|
2023
Q1 | $439K | Sell |
|
|||||
|
2022
Q4 | $414K | Sell |
|
|||||
|
2022
Q3 | $440K | Sell |
|
|||||
|
2022
Q2 | $638K | Buy |
|
|||||
|
2022
Q1 | $780K | Sell |
|
|||||
|
2021
Q4 | $1.08M | Buy |
|
|||||
|
2021
Q3 | $921K | Sell |
|
|||||
|
2021
Q2 | $893K | Buy |
|
|||||
|
2021
Q1 | $768K | Sell |
|
|||||
|
2020
Q4 | $703K | Hold |
|
|||||
|
2020
Q3 | $693K | Hold |
|
|||||
|
2020
Q2 | $654K | Sell |
|
|||||
|
2020
Q1 | $584K | Sell |
|
|||||
|
2019
Q4 | $815K | Sell |
|
|||||
|
2019
Q3 | $849K | Sell |
|
|||||
|
2019
Q2 | $779K | Sell |
|
|||||
|
2019
Q1 | $764K | Hold |
|
|||||
|
2018
Q4 | $662K | Sell |
|
|||||
|
2018
Q3 | $833K | Hold |
|
|||||
|
2018
Q2 | $835K | Sell |
|
|||||
|
2018
Q1 | $998K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $727K | Sell |
|
|||||
|
2016
Q3 | $787K | Sell |
|
|||||
|
2016
Q2 | $842K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $1.51M | Buy |
|