First American Trust, Fsb Closed Holding Positions

First American Trust, Fsb

  • $996 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
3,365
$79.33 - $97.19 $267K - $327K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2021 Filed on Apr 27, 2021
3,208
$90.01 - $102.08 $289K - $327K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 27, 2021
2,960
$65.18 - $69.88 $193K - $207K
MAS
Masco Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
3,755
$52.84 - $60.13 $198K - $226K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
6,051
$53.19 - $57.0 $322K - $345K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
2,741
$74.44 - $84.52 $204K - $232K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
13,800
$9.92 - $10.97 $137K - $151K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2021 Filed on Apr 27, 2021
3,800
$65.44 - $87.88 $249K - $334K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on Apr 27, 2021
5,700
$63.54 - $94.39 $362K - $538K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Jan 28, 2021
15,328
$11.17 - $20.14 $171K - $309K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
3,627
$56.65 - $64.55 $205K - $234K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
207
$88.58 - $127.71 $18.3K - $26.4K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Jan 28, 2021
8,994
$67.23 - $80.83 $605K - $727K
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Jan 28, 2021
36,818
$134.38 - $153.09 $4.95M - $5.64M
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Jan 28, 2021
1,049
$216.91 - $263.51 $228K - $276K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
6,453
$436.33 - $469.5 $2.82M - $3.03M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
5,597
$40.69 - $45.93 $228K - $257K
PSQ
Proshares Short Qqq

ETFs
Q3 2020 Filed on Oct 14, 2020
50,382
$76.95 - $93.85 $3.88M - $4.73M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
6,949
$33.86 - $38.77 $235K - $269K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
37,318
$62.01 - $115.69 $2.31M - $4.32M
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
99,419
$33.39 - $64.99 $3.32M - $6.46M
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Jul 08, 2020
6,534
$36.85 - $46.21 $241K - $302K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 08, 2020
21,077
$73.55 - $84.56 $1.55M - $1.78M
Spdr
Q1 2020 Filed on Apr 28, 2020
9,585
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2020 Filed on Apr 28, 2020
1,674
$30.51 - $56.86 $51.1K - $95.2K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on Apr 28, 2020
168,597
$9.33 - $25.64 $1.57M - $4.32M
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
27,154
$54.74 - $90.48 $1.49M - $2.46M
SO
Southern CO

Utilities
Q1 2020 Filed on Apr 28, 2020
16,260
$43.23 - $70.85 $703K - $1.15M
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
5,251
$48.77 - $85.23 $256K - $448K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on Apr 28, 2020
10,896
$14.31 - $29.16 $156K - $318K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on Apr 28, 2020
4,042
$38.97 - $64.09 $158K - $259K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
8,487
$18.03 - $29.88 $153K - $254K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,320
$121.75 - $210.58 $161K - $278K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
7,278
$28.13 - $58.41 $205K - $425K
Spdr
Q1 2020 Filed on Apr 28, 2020
28,737
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
12,660
$26.16 - $63.5 $331K - $804K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
2,953
$50.39 - $90.23 $149K - $266K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on Apr 28, 2020
7,700
$14.66 - $35.82 $113K - $276K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
76,452
$18.78 - $54.47 $1.44M - $4.16M
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
863
$182.24 - $241.7 $157K - $209K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
19,080
$26.15 - $77.24 $499K - $1.47M
Carter Validus Mission Critical
Q4 2019 Filed on Jan 29, 2020
70,202
N/A
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
30,385
$108.31 - $117.44 $3.29M - $3.57M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Jan 29, 2020
8,950
$34.42 - $38.54 $308K - $345K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
6,050
$53.21 - $54.14 $322K - $328K
MMM
3 M CO

Industrials
Q4 2019 Filed on Jan 29, 2020
5,280
$150.74 - $178.47 $796K - $942K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2019 Filed on Jan 29, 2020
5,366
$42.76 - $46.42 $229K - $249K
ADP
Automatic Data Processing Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
1,247
$157.77 - $173.27 $197K - $216K
United Technologies Corp
Q3 2019 Filed on Oct 10, 2019
1,815
N/A
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