UBS AM’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 | $30.3M | Buy |
493,488
+79,342
| +19% | +$4.87M | 0.01% | 887 |
|
|
2025
Q1 | $27.2M | Buy |
414,146
+27,600
| +7% | +$1.81M | 0.01% | 839 |
|
|
2024
Q4 | $24.1M | Buy |
386,546
+53,633
| +16% | +$3.35M | 0.01% | 885 |
|
|
2024
Q3 | $22M | Sell |
332,913
-8,610
| -3% | -$568K | 0.01% | 906 |
|
|
2024
Q2 | $18.4M | Buy |
341,523
+140,860
| +70% | +$7.6M | 0.01% | 893 |
|
|
2024
Q1 | $12.3M | Buy |
200,663
+14,969
| +8% | +$914K | ﹤0.01% | 931 |
|
|
2023
Q4 | $12M | Buy |
185,694
+1,945
| +1% | +$125K | ﹤0.01% | 925 |
|
|
2023
Q3 | $10.4M | Sell |
183,749
-18,958
| -9% | -$1.07M | ﹤0.01% | 941 |
|
|
2023
Q2 | $11.3M | Hold |
202,707
| – | – | 0.01% | 924 |
|
|
2023
Q1 | $11.3M | Sell |
202,707
-5,964
| -3% | -$332K | 0.01% | 924 |
|
|
2022
Q4 | $10.9M | Sell |
208,671
-12,890
| -6% | -$675K | 0.01% | 908 |
|
|
2022
Q3 | $10.2M | Sell |
221,561
-23,711
| -10% | -$1.09M | 0.01% | 945 |
|
|
2022
Q2 | $13M | Buy |
245,272
+6,014
| +3% | +$318K | 0.01% | 861 |
|
|
2022
Q1 | $15.5M | Buy |
239,258
+8,314
| +4% | +$539K | 0.01% | 918 |
|
|
2021
Q4 | $18.1M | Sell |
230,944
-3,292
| -1% | -$258K | 0.01% | 926 |
|
|
2021
Q3 | $15.7M | Buy |
234,236
+18,015
| +8% | +$1.21M | 0.01% | 933 |
|
|
2021
Q2 | $13.5M | Buy |
216,221
+9,007
| +4% | +$562K | 0.01% | 1007 |
|
|
2021
Q1 | $11.7M | Sell |
207,214
-12,635
| -6% | -$716K | 0.01% | 1028 |
|
|
2020
Q4 | $11.4M | Buy |
219,849
+23,325
| +12% | +$1.2M | 0.01% | 1013 |
|
|
2020
Q3 | $10M | Buy |
196,524
+2,475
| +1% | +$126K | 0.01% | 942 |
|
|
2020
Q2 | $9.32M | Sell |
194,049
-22,791
| -11% | -$1.09M | 0.01% | 924 |
|
|
2020
Q1 | $9.2M | Buy |
216,840
+37,974
| +21% | +$1.61M | 0.01% | 880 |
|
|
2019
Q4 | $10.4M | Buy |
178,866
+6,829
| +4% | +$398K | 0.01% | 937 |
|
|
2019
Q3 | $10.2M | Sell |
172,037
-9,321
| -5% | -$550K | 0.01% | 951 |
|
|
2019
Q2 | $9.74M | Buy |
181,358
+39,670
| +28% | +$2.13M | 0.01% | 970 |
|
|
2019
Q1 | $7.3M | Buy |
141,688
+20,319
| +17% | +$1.05M | 0.01% | 1027 |
|
|
2018
Q4 | $5.42M | Sell |
121,369
-16,177
| -12% | -$722K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $7.1M | Sell |
137,546
-391
| -0.3% | -$20.2K | 0.01% | 1033 |
|
|
2018
Q2 | $7.13M | Sell |
137,937
-16,341
| -11% | -$845K | 0.01% | 1033 |
|
|
2018
Q1 | $9.05M | Buy |
154,278
+12,006
| +8% | +$705K | 0.01% | 954 |
|
|
2017
Q4 | $7.97M | Buy |
142,272
+22,468
| +19% | +$1.26M | 0.01% | 973 |
|
|
2017
Q3 | $5.99M | Buy |
119,804
+27,839
| +30% | +$1.39M | 0.01% | 1029 |
|
|
2017
Q2 | $4.11M | Buy |
91,965
+15,292
| +20% | +$683K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $3.01M | Sell |
76,673
-19,453
| -20% | -$764K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $3.52M | Buy |
96,126
+1,996
| +2% | +$73.1K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $3.7M | Buy |
94,130
+5,300
| +6% | +$208K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $3.57M | Buy |
88,830
+7,780
| +10% | +$313K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $3.09M | Sell |
81,050
-10,587
| -12% | -$403K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $3.29M | Sell |
91,637
-22,543
| -20% | -$809K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $4.46M | Buy |
114,180
+40,783
| +56% | +$1.59M | ﹤0.01% | 1100 |
|
|
2015
Q2 | $2.73M | Sell |
73,397
-15,341
| -17% | -$571K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $3.17M | Buy |
88,738
+26,341
| +42% | +$940K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $2.12M | Buy |
62,397
+4,000
| +7% | +$136K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $1.58M | Buy |
58,397
+400
| +0.7% | +$10.9K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $1.61M | Buy |
57,997
+200
| +0.3% | +$5.56K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $1.54M | Buy |
57,797
+8,500
| +17% | +$226K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $1.39M | Buy |
49,297
+500
| +1% | +$14.1K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.19M | Sell |
48,797
-1,000
| -2% | -$24.3K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $1.1M | Buy |
+49,797
| New | +$1.1M | ﹤0.01% | 1417 |
|