T. Rowe Price Associates’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 | $4.85M | Buy |
79,046
+1,982
| +3% | +$122K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $5.06M | Buy |
77,064
+6,028
| +8% | +$396K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $4.44M | Sell |
71,036
-6,691
| -9% | -$418K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $5.13M | Sell |
77,727
-4,230
| -5% | -$279K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $4.42M | Sell |
81,957
-162,345
| -66% | -$8.76M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $14.9M | Buy |
244,302
+1,302
| +0.5% | +$79.5K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $15.7M | Sell |
243,000
-12,522
| -5% | -$807K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $14.4M | Buy |
255,522
+2,578
| +1% | +$146K | ﹤0.01% | 989 |
|
|
2023
Q2 | $14.4M | Buy |
252,944
+1,020
| +0.4% | +$58.2K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $14M | Buy |
251,924
+2,085
| +0.8% | +$116K | ﹤0.01% | 999 |
|
|
2022
Q4 | $13.1M | Sell |
249,839
-14,777
| -6% | -$773K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $12.2M | Sell |
264,616
-886
| -0.3% | -$40.8K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $14.1M | Sell |
265,502
-370
| -0.1% | -$19.6K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $17.2M | Buy |
265,872
+3,722
| +1% | +$241K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $20.5M | Buy |
262,150
+2,243
| +0.9% | +$175K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $17.4M | Sell |
259,907
-29,883
| -10% | -$2M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $18.1M | Buy |
289,790
+65,287
| +29% | +$4.07M | ﹤0.01% | 1321 |
|
|
2021
Q1 | $12.7M | Buy |
224,503
+29,734
| +15% | +$1.68M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $10.1M | Sell |
194,769
-576,178
| -75% | -$29.7M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $39.2M | Sell |
770,947
-179,456
| -19% | -$9.14M | ﹤0.01% | 955 |
|
|
2020
Q2 | $45.6M | Buy |
950,403
+360,183
| +61% | +$17.3M | 0.01% | 878 |
|
|
2020
Q1 | $25M | Buy |
590,220
+222,147
| +60% | +$9.42M | ﹤0.01% | 997 |
|
|
2019
Q4 | $21.5M | Buy |
368,073
+4,023
| +1% | +$235K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $21.5M | Sell |
364,050
-787,378
| -68% | -$46.5M | ﹤0.01% | 1126 |
|
|
2019
Q2 | $61.8M | Sell |
1,151,428
-3,234,420
| -74% | -$174M | 0.01% | 802 |
|
|
2019
Q1 | $226M | Sell |
4,385,848
-141,242
| -3% | -$7.27M | 0.03% | 435 |
|
|
2018
Q4 | $202M | Buy |
4,527,090
+2,358,195
| +109% | +$105M | 0.03% | 433 |
|
|
2018
Q3 | $112M | Buy |
2,168,895
+569,703
| +36% | +$29.4M | 0.02% | 634 |
|
|
2018
Q2 | $82.7M | Buy |
1,599,192
+13,199
| +0.8% | +$683K | 0.01% | 717 |
|
|
2018
Q1 | $93.1M | Sell |
1,585,993
-35,414
| -2% | -$2.08M | 0.01% | 674 |
|
|
2017
Q4 | $90.9M | Sell |
1,621,407
-12,699
| -0.8% | -$712K | 0.01% | 672 |
|
|
2017
Q3 | $81.7M | Sell |
1,634,106
-34,986
| -2% | -$1.75M | 0.01% | 683 |
|
|
2017
Q2 | $74.6M | Sell |
1,669,092
-1,749,345
| -51% | -$78.2M | 0.01% | 692 |
|
|
2017
Q1 | $134M | Buy |
3,418,437
+54,146
| +2% | +$2.13M | 0.03% | 516 |
|
|
2016
Q4 | $123M | Sell |
3,364,291
-1,185,816
| -26% | -$43.4M | 0.02% | 537 |
|
|
2016
Q3 | $179M | Sell |
4,550,107
-1,055,192
| -19% | -$41.4M | 0.04% | 457 |
|
|
2016
Q2 | $225M | Sell |
5,605,299
-449,007
| -7% | -$18.1M | 0.05% | 378 |
|
|
2016
Q1 | $231M | Sell |
6,054,306
-2,114,180
| -26% | -$80.6M | 0.05% | 358 |
|
|
2015
Q4 | $293M | Buy |
8,168,486
+177,186
| +2% | +$6.36M | 0.06% | 317 |
|
|
2015
Q3 | $312M | Sell |
7,991,300
-995,523
| -11% | -$38.9M | 0.07% | 298 |
|
|
2015
Q2 | $334M | Sell |
8,986,823
-652,588
| -7% | -$24.3M | 0.07% | 315 |
|
|
2015
Q1 | $344M | Sell |
9,639,411
-1,082,180
| -10% | -$38.6M | 0.07% | 319 |
|
|
2014
Q4 | $363M | Buy |
10,721,591
+18,306
| +0.2% | +$621K | 0.08% | 297 |
|
|
2014
Q3 | $290M | Buy |
10,703,285
+200,988
| +2% | +$5.45M | 0.06% | 340 |
|
|
2014
Q2 | $292M | Buy |
10,502,297
+25,085
| +0.2% | +$697K | 0.06% | 354 |
|
|
2014
Q1 | $278M | Sell |
10,477,212
-14,964
| -0.1% | -$397K | 0.06% | 359 |
|
|
2013
Q4 | $296M | Buy |
10,492,176
+52,300
| +0.5% | +$1.47M | 0.07% | 334 |
|
|
2013
Q3 | $254M | Buy |
10,439,876
+296,537
| +3% | +$7.22M | 0.06% | 352 |
|
|
2013
Q2 | $224M | Buy |
+10,143,339
| New | +$224M | 0.06% | 366 |
|