First American Bank Closed Holding Positions

First American Bank

  • $1.39 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 31, 2024
45,894
$60.56 - $76.66 $2.78M - $3.52M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2023 Filed on Jul 31, 2024
4,942
$76.92 - $94.32 $380K - $466K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 31, 2024
2,382
$78.77 - $160.42 $188K - $382K
XLU
Utilities Sector Spdr

ETFs
Q1 2024 Filed on Jul 31, 2024
4,109
$59.95 - $65.65 $246K - $270K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2023 Filed on Jul 31, 2024
15,091
$50.39 - $63.08 $760K - $952K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 31, 2024
31,528
$94.97 - $111.22 $2.99M - $3.51M
ENPH
Enphase Energy, Inc.

Technology
Q2 2023 Filed on Jul 31, 2024
1,077
$152.88 - $227.87 $165K - $245K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 31, 2024
63,099
$38.85 - $50.6 $2.45M - $3.19M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 31, 2024
21,570
$34.98 - $48.38 $755K - $1.04M
SNV
Synovus Financial Corp

Financial Services
Q4 2023 Filed on Jul 31, 2024
83,152
$25.05 - $40.38 $2.08M - $3.36M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 31, 2024
23,468
$44.17 - $57.68 $1.04M - $1.35M
K
Kellogg CO

Consumer Defensive
Q4 2023 Filed on Jul 31, 2024
28,589
$48.62 - $55.91 $1.39M - $1.6M
T
At&T Inc.

Communication Services
Q3 2023 Filed on Jul 31, 2024
12,158
$13.45 - $16.12 $164K - $196K
KO
Coca Cola CO

Consumer Defensive
Q1 2024 Filed on Jul 31, 2024
7,887
$58.91 - $61.24 $465K - $483K
CC
Chemours CO

Basic Materials
Q1 2024 Filed on Jul 31, 2024
6,820
$19.67 - $32.17 $134K - $219K
CVS
Cvs Health Corp

Healthcare
Q4 2023 Filed on Jul 31, 2024
4,812
$66.29 - $79.0 $319K - $380K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2023 Filed on Jul 31, 2024
4,508
$40.65 - $49.0 $183K - $221K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2023 Filed on Jul 31, 2024
29,019
$47.6 - $80.84 $1.38M - $2.35M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2023 Filed on Jul 31, 2024
2,599
$78.58 - $119.18 $204K - $310K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2022 Filed on Jul 31, 2024
3,736
$57.18 - $84.9 $214K - $317K
ADBE
Adobe Inc.

Technology
Q2 2023 Filed on Jul 31, 2024
1,189
$335.45 - $495.18 $399K - $589K
INTC
Intel Corp

Technology
Q4 2022 Filed on Jul 31, 2024
18,365
$25.04 - $30.71 $460K - $564K
VZ
Verizon Communications Inc

Communication Services
Q3 2023 Filed on Jul 31, 2024
27,381
$31.46 - $37.48 $861K - $1.03M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2022 Filed on Jul 31, 2024
8,163
$49.23 - $49.58 $402K - $405K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2023 Filed on Jul 31, 2024
11,275
$48.61 - $59.39 $548K - $670K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2024 Filed on Jul 31, 2024
2,928
$138.48 - $147.86 $405K - $433K
ROK
Rockwell Automation, Inc

Industrials
Q4 2023 Filed on Jul 31, 2024
2,014
$257.02 - $311.22 $518K - $627K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2023 Filed on Jul 31, 2024
1,602
$128.39 - $156.16 $206K - $250K
VGT
Vanguard Information Technolog

ETFs
Q1 2023 Filed on Jul 31, 2024
1,555
$311.14 - $385.47 $484K - $599K
VUG
Vanguard Growth ETF

ETFs
Q1 2023 Filed on Jul 31, 2024
1,130
$209.25 - $249.44 $236K - $282K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2024 Filed on Jul 31, 2024
12,420
$161.84 - $179.11 $2.01M - $2.22M
LUXH
Luxurban Hotels Inc Com
Q3 2023 Filed on Jul 31, 2024
25,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2024 Filed on Jul 31, 2024
4,492
$88.98 - $96.29 $400K - $433K
F
Ford Motor CO

Consumer Cyclical
Q2 2023 Filed on Jul 31, 2024
95,839
$11.25 - $15.13 $1.08M - $1.45M
DG
Dollar General Corp

Consumer Defensive
Q3 2023 Filed on Jul 31, 2024
2,823
$104.34 - $170.59 $295K - $482K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2022 Filed on Jul 31, 2024
13,602
$197.33 - $237.63 $2.68M - $3.23M
XLF
Financial Sector Spdr

ETFs
Q1 2024 Filed on Jul 31, 2024
5,385
$37.27 - $42.12 $201K - $227K
TRI
Thomson Reuters Corp

Industrials
Q2 2024 Filed on Jul 30, 2024
25,093
$150.22 - $175.79 $3.77M - $4.41M
Dfa Dimensional Funds
Q2 2024 Filed on Jul 30, 2024
11,372
N/A
Mfs
Q2 2024 Filed on Jul 30, 2024
857,271
N/A
Bluerock Total Inc
Q2 2024 Filed on Jul 30, 2024
6,820
N/A
Performance Trust
Q2 2024 Filed on Jul 30, 2024
1,956,260
N/A
TTE
Total Energies Se

Energy
Q2 2024 Filed on Jul 30, 2024
33,202
$65.76 - $74.56 $2.18M - $2.48M
Dfa
Q2 2024 Filed on Jul 30, 2024
10,065
N/A
Mcdonald'S Corp
Q2 2024 Filed on Jul 30, 2024
490,000
N/A
Pnc Bank Na
Q2 2024 Filed on Jul 30, 2024
5,460,000
N/A
Rabobank Ua
Q2 2024 Filed on Jul 30, 2024
581,000
N/A
Vanguard
Q2 2024 Filed on Jul 30, 2024
34,772
N/A
American Funds
Q2 2024 Filed on Jul 30, 2024
2,871
N/A
Track This Portfolio

Track First American Bank Portfolio

Follow First American Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email