First American Trust, Fsb Sells in Q3 2024

First American Trust, Fsb

  • $996 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-177
- 13.79%
$238.42 - $276.53 $42.2K - $48.9K
1.11K $302K
UPS
United Parcel Service Inc

Industrials
-132
- 6.21%
$123.32 - $147.38 $16.3K - $19.5K
1.99K $271K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-850
- 5.54%
$20.69 - $21.17 $17.6K - $18K
14.5K $304K
PEP
Pepsico Inc

Consumer Defensive
-235
- 4.78%
$161.9 - $179.3 $38K - $42.1K
4.68K $796K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-586
- 2.68%
$40.48 - $45.39 $23.7K - $26.6K
21.3K $937K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-359
- 7.87%
$61.47 - $67.36 $22.1K - $24.2K
4.2K $282K
Linde PLC
-71
- 7.96%
N/A
821 $0
Simplify
-23K
- 14.65%
N/A
134K $0
XPO
Xpo Logistics, Inc.

Industrials
-5
- 0.2%
$101.15 - $125.11 $506 - $626
2.44K $262K
TGT
Target Corp

Consumer Defensive
-64
- 3.5%
$133.47 - $159.25 $8.54K - $10.2K
1.77K $275K
GPC
Genuine Parts CO

Consumer Cyclical
-368
- 0.82%
$131.04 - $147.11 $48.2K - $54.1K
44.6K $6.24M
ISRG
Intuitive Surgical Inc

Healthcare
-31
- 5.63%
$416.14 - $494.01 $12.9K - $15.3K
520 $255K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-202
- 1.78%
$31.05 - $34.29 $6.27K - $6.93K
11.1K $382K
TFC
Truist Financial Corp

Financial Services
-5
- 0.09%
$38.22 - $44.94 $191 - $225
5.43K $231K
HSY
Hershey CO

Consumer Defensive
-5
- 0.18%
$182.45 - $203.25 $912 - $1.02K
2.77K $530K
MS
Morgan Stanley

Financial Services
-152
- 2.53%
$92.07 - $106.96 $14K - $16.3K
5.86K $610K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-131
- 1.11%
$71.45 - $75.64 $9.36K - $9.91K
11.6K $874K
NVS
Novartis Ag

Healthcare
-157
- 2.98%
$106.13 - $120.89 $16.7K - $19K
5.11K $587K
SRE
Sempra Energy

Utilities
-26
- 0.68%
$74.97 - $84.04 $1.95K - $2.19K
3.8K $318K
MO
Altria Group, Inc.

Consumer Defensive
-71
- 1.15%
$45.95 - $54.71 $3.26K - $3.88K
6.1K $311K
VZ
Verizon Communications Inc

Communication Services
-75
- 0.75%
$38.89 - $45.0 $2.92K - $3.38K
9.98K $448K
OMC
Omnicom Group Inc.

Communication Services
-8
- 0.27%
$87.69 - $103.9 $702 - $831
2.96K $305K
ALL
Allstate Corp

Financial Services
-88
- 4.39%
$158.43 - $192.86 $13.9K - $17K
1.92K $363K
TRV
Travelers Companies, Inc.

Financial Services
-13
- 0.68%
$201.87 - $242.35 $2.62K - $3.15K
1.91K $447K
JNJ
Johnson & Johnson

Healthcare
-47
- 0.98%
$145.48 - $167.38 $6.84K - $7.87K
4.76K $771K
BMY
Bristol Myers Squibb CO

Healthcare
-13
- 0.19%
$39.66 - $51.75 $516 - $673
6.84K $354K
IQV
Iqvia Holdings Inc.

Healthcare
-3.61K
- 9.71%
$206.81 - $251.55 $746K - $908K
33.6K $7.95M
PEG
Public Service Enterprise Group Inc

Utilities
-67
- 0.89%
$73.58 - $89.21 $4.93K - $5.98K
7.49K $668K
LMT
Lockheed Martin Corp

Industrials
-46
- 3.23%
$460.3 - $584.56 $21.2K - $26.9K
1.38K $805K
MBB
Ishares Tr

ETFs
-307
- 0.61%
$90.85 - $96.66 $27.9K - $29.7K
50.4K $4.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-169
- 1.96%
$405.19 - $478.57 $68.5K - $80.9K
8.44K $3.89M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-4.11K
- 6.33%
$151.63 - $169.74 $622K - $697K
60.7K $10.3M
CMS
Cms Energy Corp

Utilities
-20.9K
- 11.52%
$58.7 - $70.62 $1.23M - $1.48M
161K $11.4M
CAT
Caterpillar Inc

Industrials
-3.16K
- 9.49%
$316.8 - $391.12 $1M - $1.23M
30.1K $11.8M
DVY
Ishares Tr

ETFs
-2.39K
- 3.14%
$119.99 - $135.74 $287K - $325K
73.8K $9.97M
NEE
Nextera Energy Inc

Utilities
-21.4K
- 10.75%
$69.9 - $84.97 $1.5M - $1.82M
178K $15M
VTV
Vanguard Value ETF

ETFs
-6.79K
- 4.1%
$159.75 - $174.57 $1.08M - $1.18M
159K $27.7M
META
Meta Platforms, Inc.

Communication Services
-127
- 0.39%
$453.41 - $572.44 $57.6K - $72.7K
32.3K $18.5M
ORCL
Oracle Corp

Technology
-5.69K
- 4.67%
$125.9 - $170.35 $717K - $970K
116K $19.8M
Activity Summary
Buys All Purchases 117 New Holdings 21 Increased Positions 96 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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