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Trek Financial’s First American FAF Stock Holding History

Trek Financial’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
Q2 		– Sell
-3,286
Closed -$213K – 231
2022
Q1 		$213K Hold
3,286
– – 0.02% 212
2021
Q4 		$257K Sell
3,286
-7
-0.2% -$522 0.02% 175
2021
Q3 		$221K Buy
3,293
+7
+0.2% +$468 0.02% 185
2021
Q2 		$205K Buy
+3,286
New +$209K 0.02% 205

Other funds holding FAF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's FAF Position: Q2 2022 in Review

Trek Financial sold out of First American (FAF) in Q2 2022, closing a stake of 3,286 shares — an estimated $213K sold.

Trek Financial first reported a position in FAF in Q2 2021 and held it in 4 quarters. The position peaked at $257K in Q4 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

  • Trek Financial reported no remaining First American position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 3,286 First American shares in Q2 2022, an estimated $213K.
  • Trek Financial first reported a position in First American in Q2 2021 and held it in 4 quarters.
  • Trek Financial's First American position peaked at $257K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.