First American Trust, Fsb Purchases and Sells in Q2 2024

First American Trust, Fsb

$985 Million
Q2 2024

Top Buys

Incresed Positions

117 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	250K + 1776.46%	$118.11 - $1224.4 $29.5M - $306M	264K $32.6M
AAPL	29.7K + 14.68%	$165.0 - $216.67 $4.9M - $6.44M	232K $48.9M
VTV	44.5K + 36.77%	$154.57 - $163.65 $6.88M - $7.29M	166K $26.6M
DVY	54K + 242.74%	$115.73 - $125.75 $6.25M - $6.79M	76.2K $9.22M
NEE	54.6K + 37.76%	$61.7 - $80.02 $3.37M - $4.37M	199K $14.1M
ELV	7.91K + 34.11%	$497.49 - $547.8 $3.94M - $4.33M	31.1K $16.9M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACGL	73.4K New	$89.76 - $103.36 $6.59M - $7.59M	73.4K $7.41M
GS	12.2K New	$389.49 - $470.41 $4.75M - $5.74M	12.2K $5.52M
FCX	69.7K New	$47.26 - $54.86 $3.29M - $3.82M	69.7K $3.39M
EEM	79.4K New	$39.71 - $43.79 $3.15M - $3.47M	79.4K $3.38M
IDV	87.1K New	$26.94 - $30.1 $2.35M - $2.62M	87.1K $2.41M
EFA	7.03K New	$76.09 - $82.16 $535K - $578K	7.03K $550K

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LGLV	-90.1K - 58.15%	$147.68 - $155.59 $13.3M - $14M	64.8K $9.89M
CVS	-63.5K - 71.52%	$53.63 - $79.56 $3.41M - $5.05M	25.3K $1.49M
ZTS	-32.9K - 68.88%	$145.54 - $178.83 $4.78M - $5.88M	14.8K $2.57M
ULTA	-8.83K - 65.22%	$376.14 - $529.01 $3.32M - $4.67M	4.71K $1.82M
UBER	-68K - 95.74%	$63.52 - $77.16 $4.32M - $5.24M	3.02K $219K
META	-8.66K - 21.09%	$430.17 - $527.34 $3.72M - $4.57M	32.4K $16.3M

Activity Summary All Purchases 128 New Holdings 11 Increased Positions 117 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on First American Trust, Fsb with notifications on news.