First American Bank Closed Holding Positions

First American Bank

  • $1.39 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAST
Fastenal CO

Industrials
Q2 2024 Filed on Jul 30, 2024
27,851
$62.84 - $76.63 $1.75M - $2.13M
Invesco Oppenheimer
Q2 2024 Filed on Jul 30, 2024
44,287
N/A
Durham Nc
Q2 2024 Filed on Jul 30, 2024
250,000
N/A
Eaton Vance
Q2 2024 Filed on Jul 30, 2024
1,498,818
N/A
Invesco Oppenheimer
Q2 2024 Filed on Jul 30, 2024
10,984,182
N/A
Eversource Energy
Q2 2024 Filed on Jul 30, 2024
1,700,000
N/A
Federated
Q2 2024 Filed on Jul 30, 2024
1,231,714
N/A
Federated
Q2 2024 Filed on Jul 30, 2024
87,992
N/A
First American Bank Corporation
Q2 2024 Filed on Jul 30, 2024
9,409
N/A
FRC
First Republic Bank

Financial Services
Q2 2024 Filed on Jul 30, 2024
96,069
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2024 Filed on Jul 30, 2024
895
$267.93 - $316.14 $240K - $283K
American Funds
Q2 2024 Filed on Jul 30, 2024
24,957
N/A
Garland Tx G.O.
Q2 2024 Filed on Jul 30, 2024
500,000
N/A
Glaxosmithkline Cap Inc
Q2 2024 Filed on Jul 30, 2024
3,575,000
N/A
American Funds
Q2 2024 Filed on Jul 30, 2024
17,408
N/A
American Funds
Q2 2024 Filed on Jul 30, 2024
3,598
N/A
Ingersoll Rand Gl Hld CO
Q2 2024 Filed on Jul 30, 2024
4,790,000
N/A
Dowdupont Inc
Q2 2024 Filed on Jul 30, 2024
6,666,000
N/A
Doubleline
Q2 2024 Filed on Jul 30, 2024
5,202,703
N/A
American Funds
Q2 2024 Filed on Jul 30, 2024
5,374
N/A
Aqr
Q2 2024 Filed on Jul 30, 2024
8,676
N/A
Invesco Oppenheimer
Q2 2024 Filed on Jul 30, 2024
80,873
N/A
Bank Of America Corp
Q2 2024 Filed on Jul 30, 2024
4,252,000
N/A
Brown Capital Mgmt
Q2 2024 Filed on Jul 30, 2024
335,187
N/A
Cohen & Steers
Q2 2024 Filed on Jul 30, 2024
90,824
N/A
Cohen & Steers
Q2 2024 Filed on Jul 30, 2024
45,672
N/A
Cole Credit
Q2 2024 Filed on Jul 30, 2024
23,200
N/A
Columbia
Q2 2024 Filed on Jul 30, 2024
1,003,360
N/A
Comcast Corp
Q2 2024 Filed on Jul 30, 2024
2,775,000
N/A
Credit Suisse
Q2 2024 Filed on Jul 30, 2024
23,890
N/A
Crystal Graphite Corporation
Q2 2024 Filed on Jul 30, 2024
300,000
N/A
Cullen High Dividend Equity Fund
Q2 2024 Filed on Jul 30, 2024
15,245
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2024 Filed on Jul 30, 2024
9,425
$20.47 - $21.85 $193K - $206K
Dana Molded Products Inc Class B
Q2 2024 Filed on Jul 30, 2024
87,029
N/A
Doubleline
Q2 2024 Filed on Jul 30, 2024
13,486
N/A
Intercontinental Exchange Inc
Q2 2024 Filed on Jul 30, 2024
6,270,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Jul 30, 2024
7,317
$0.0 - $275.52 $0 - $2.02M
LIN
Linde PLC

Basic Materials
Q2 2024 Filed on Jul 30, 2024
700
$419.62 - $464.7 $294K - $325K
Diamond Hill
Q2 2024 Filed on Jul 30, 2024
49,432
N/A
Lowes Cos Inc Com
Q2 2024 Filed on Jul 30, 2024
6,525,000
N/A
Jp Morgan
Q2 2024 Filed on Jul 30, 2024
17,465
N/A
Goldman Sachs Group Inc
Q2 2024 Filed on Jul 30, 2024
5,685,000
N/A
Consolidated Edison, Inc.
Q2 2024 Filed on Jul 30, 2024
1,125,000
N/A
Clearbridge Large Cap Growth
Q2 2024 Filed on Jul 30, 2024
6,440
N/A
Enbridge, Inc.
Q2 2024 Filed on Jul 30, 2024
1,125,000
N/A
Clearbridge
Q2 2024 Filed on Jul 30, 2024
409,229
N/A
Vanguard
Q2 2024 Filed on Jul 30, 2024
5,014
N/A
Fidelity Fund Fund #: 003
Q2 2024 Filed on Jul 30, 2024
3,214
N/A
Fidelity 500 Index
Q2 2024 Filed on Jul 30, 2024
1,575
N/A
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