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Whittier Trust’s First American FAF Stock Holding History

Whittier Trust’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
-476
Closed -$26.9K – 1559
2023
Q3 		$26.9K Buy
476
+6
+1% +$360 ﹤0.01% 1055
2023
Q2 		$26.8K Buy
+470
New +$26.5K ﹤0.01% 1053
2022
Q3 		– Sell
-306
Closed -$16K – 1689
2022
Q2 		$16K Hold
306
– – ﹤0.01% 1226
2022
Q1 		$20K Buy
306
+300
+5,000% +$21.3K ﹤0.01% 1199
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1581
2021
Q3 		$0 Buy
+6
New +$401 ﹤0.01% 1522
2019
Q1 		– Sell
-368
Closed -$16K – 1442
2018
Q4 		$16K Buy
+368
New +$17.1K ﹤0.01% 997
2015
Q2 		– Sell
-437
Closed -$16K – 1237
2015
Q1 		$16K Buy
+437
New +$15.2K ﹤0.01% 924

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Whittier Trust's FAF Position: Q4 2023 in Review

Whittier Trust sold out of First American (FAF) in Q4 2023, closing a stake of 476 shares — an estimated $26.9K sold.

Whittier Trust first reported a position in FAF in Q1 2015 and held it in 8 quarters. The position peaked at $26.9K in Q3 2023. 387 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • Whittier Trust reported no remaining First American position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 476 First American shares in Q4 2023, an estimated $26.9K.
  • Whittier Trust first reported a position in First American in Q1 2015 and held it in 8 quarters.
  • Whittier Trust's First American position peaked at $26.9K in Q3 2023.
  • 387 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.