First American Trust, Fsb Closed Holding Positions

First American Trust, Fsb

  • $996 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
213,808
$5.25 - $9.77 $1.12M - $2.09M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
19,535
$12.12 - $14.0 $237K - $273K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
2,713
$65.98 - $93.24 $179K - $253K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
666
$253.64 - $343.38 $169K - $229K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,148
$45.41 - $53.07 $188K - $220K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2022 Filed on Jul 19, 2022
3,090
$66.63 - $80.22 $206K - $248K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,789
$102.11 - $141.85 $183K - $254K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
4,995
$612.7 - $1265.01 $3.06M - $6.32M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
1
$402300.0 - $529000.0 $402K - $529K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2022 Filed on Jul 19, 2022
1,981
$94.04 - $121.78 $186K - $241K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 19, 2022
784
$234.74 - $275.42 $184K - $216K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2022 Filed on Jul 19, 2022
2,879
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
2,037
$207.26 - $263.47 $422K - $537K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,191
$129.09 - $164.35 $154K - $196K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
2,945
$190.9 - $221.63 $562K - $653K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
431
$378.09 - $648.05 $163K - $279K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Apr 12, 2022
3,186
$68.15 - $80.89 $217K - $258K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,738
$52.48 - $90.11 $144K - $247K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on Apr 12, 2022
6,183
$48.94 - $60.42 $303K - $374K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
458
$331.01 - $597.37 $152K - $274K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
1,987
$157.13 - $187.99 $312K - $374K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
111,513
$53.27 - $62.02 $5.94M - $6.92M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 11, 2022
48,619
$57.28 - $81.19 $2.78M - $3.95M
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Jan 11, 2022
3,191
$80.65 - $90.57 $257K - $289K
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Jan 11, 2022
51,634
$56.45 - $69.95 $2.91M - $3.61M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 11, 2022
13,255
$200.83 - $280.97 $2.66M - $3.72M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
7,512
$47.13 - $51.47 $354K - $387K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 11, 2022
3,778
$51.07 - $64.08 $193K - $242K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Jan 11, 2022
54,394
$52.29 - $66.13 $2.84M - $3.6M
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
2,030
$211.9 - $229.42 $430K - $466K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Oct 21, 2021
5,038
$146.61 - $157.39 $739K - $793K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
5,257
$143.75 - $152.0 $756K - $799K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 21, 2021
3,113
$79.11 - $86.51 $246K - $269K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
48,281
$67.35 - $79.55 $3.25M - $3.84M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 21, 2021
2,900
$219.29 - $299.67 $636K - $869K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Oct 21, 2021
306
$673.69 - $889.33 $206K - $272K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Oct 21, 2021
16,179
$27.6 - $28.26 $447K - $457K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
93,261
$41.2 - $47.99 $3.84M - $4.48M
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Oct 21, 2021
9,082
$32.95 - $37.26 $299K - $338K
Ishares
Q2 2021 Filed on Jul 29, 2021
1,024,821
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
123,546
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Jul 29, 2021
11,890
$34.47 - $38.47 $410K - $457K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Jul 29, 2021
5,561
$39.53 - $45.39 $220K - $252K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
5,447
$78.6 - $87.98 $428K - $479K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 29, 2021
850
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
17,271
$18.6 - $18.98 $321K - $328K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
37,456
$76.61 - $90.05 $2.87M - $3.37M
Corelogic Inc
Q2 2021 Filed on Jul 29, 2021
73,887
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
1,150
$224.56 - $363.47 $258K - $418K
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