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Twin Capital Management’s First American FAF Stock Holding History

Twin Capital Management’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
2023
Q4 		– Sell
-8,100
Closed -$458K – 282
2023
Q3 		$458K Sell
8,100
-413
-5% -$24.8K 0.07% 223
2023
Q2 		$485K Sell
8,513
-397
-4% -$22.4K 0.06% 231
2023
Q1 		$496K Sell
8,910
-2,420
-21% -$139K 0.07% 234
2022
Q4 		$593K Buy
11,330
+2
+0% +$101 0.08% 225
2022
Q3 		$522K Buy
11,328
+8
+0.1% +$433 0.07% 232
2022
Q2 		$599K Hold
11,320
– – 0.08% 227
2022
Q1 		$734K Sell
11,320
-100
-0.9% -$7.11K 0.08% 225
2021
Q4 		$893K Sell
11,420
-1,050
-8% -$78.4K 0.09% 209
2021
Q3 		$836K Sell
12,470
-2,990
-19% -$200K 0.09% 217
2021
Q2 		$964K Buy
15,460
+890
+6% +$56.6K 0.09% 209
2021
Q1 		$825K Sell
14,570
-3,650
-20% -$199K 0.08% 223
2020
Q4 		$941K Buy
+18,220
New +$915K 0.09% 216

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Capital Management's FAF Position: Q4 2023 in Review

Twin Capital Management sold out of First American (FAF) in Q4 2023, closing a stake of 8,100 shares — an estimated $458K sold.

Twin Capital Management first reported a position in FAF in Q4 2020 and held it in 12 quarters. The position peaked at $964K in Q2 2021. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • Twin Capital Management reported no remaining First American position as of Q4 2023 after selling out during the quarter.
  • Twin Capital Management sold 8,100 First American shares in Q4 2023, an estimated $458K.
  • Twin Capital Management first reported a position in First American in Q4 2020 and held it in 12 quarters.
  • Twin Capital Management's First American position peaked at $964K in Q2 2021.
  • 386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.