Stonebridge Capital Advisors’s First American FAF Stock Holding History

Stonebridge Capital Advisors’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
2022 Q4	–	Sell	-6	Closed	–	–	1025
2022 Q3	$0	Buy	+6	New	+$324	﹤0.01%	1034

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's FAF Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of First American (FAF) in Q4 2022, closing a stake of 6 shares.

Stonebridge Capital Advisors first reported a position in FAF in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

Stonebridge Capital Advisors reported no remaining First American position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 6 First American shares in Q4 2022.
Stonebridge Capital Advisors first reported a position in First American in Q3 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's First American position peaked at $0 in Q3 2022.
365 funds tracked by Wall St. Rank held First American as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.