Wellington Management Group’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 | $107M | Buy |
1,746,868
+15,765
| +0.9% | +$968K | 0.02% | 504 |
|
|
2025
Q1 | $114M | Sell |
1,731,103
-4,454
| -0.3% | -$292K | 0.02% | 478 |
|
|
2024
Q4 | $108M | Buy |
1,735,557
+286,711
| +20% | +$17.9M | 0.02% | 515 |
|
|
2024
Q3 | $95.6M | Buy |
+1,448,846
| New | +$95.6M | 0.02% | 545 |
|
|
2022
Q4 | – | Sell |
-13,908
| Closed | -$641K | – | 2030 |
|
|
2022
Q3 | $641K | Buy |
+13,908
| New | +$641K | ﹤0.01% | 1730 |
|
|
2021
Q2 | – | Sell |
-6,283
| Closed | -$356K | – | 2169 |
|
|
2021
Q1 | $356K | Buy |
+6,283
| New | +$356K | ﹤0.01% | 1938 |
|
|
2018
Q4 | – | Sell |
-23,295
| Closed | -$1.2M | – | 2094 |
|
|
2018
Q3 | $1.2M | Buy |
23,295
+8,424
| +57% | +$435K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $769K | Buy |
+14,871
| New | +$769K | ﹤0.01% | 1948 |
|
|
2017
Q3 | – | Sell |
-85,324
| Closed | -$3.81M | – | 2158 |
|
|
2017
Q2 | $3.81M | Buy |
+85,324
| New | +$3.81M | ﹤0.01% | 1504 |
|
|
2017
Q1 | – | Sell |
-56,606
| Closed | -$2.07M | – | 2237 |
|
|
2016
Q4 | $2.07M | Sell |
56,606
-1,178,776
| -95% | -$43.2M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $48.5M | Sell |
1,235,382
-819,909
| -40% | -$32.2M | 0.01% | 703 |
|
|
2016
Q2 | $82.7M | Sell |
2,055,291
-563,621
| -22% | -$22.7M | 0.02% | 528 |
|
|
2016
Q1 | $99.8M | Sell |
2,618,912
-238,452
| -8% | -$9.09M | 0.03% | 462 |
|
|
2015
Q4 | $103M | Sell |
2,857,364
-210,778
| -7% | -$7.57M | 0.03% | 461 |
|
|
2015
Q3 | $120M | Buy |
3,068,142
+2,054,569
| +203% | +$80.3M | 0.03% | 402 |
|
|
2015
Q2 | $37.7M | Buy |
+1,013,573
| New | +$37.7M | 0.01% | 809 |
|
|
2013
Q3 | – | Sell |
-122,635
| Closed | -$2.7M | – | 2189 |
|
|
2013
Q2 | $2.7M | Buy |
+122,635
| New | +$2.7M | ﹤0.01% | 1575 |
|