First American Trust, Fsb Closed Holding Positions

First American Trust, Fsb

  • $996 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Oct 10, 2019
18,062
$3.69 - $5.14 $66.6K - $92.8K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Oct 10, 2019
703
$375.03 - $427.42 $264K - $300K
Blackstone Group Lp/The
Q3 2019 Filed on Oct 10, 2019
10,050
N/A
Anadarko Petroleum Corp
Q2 2019 Filed on Jul 08, 2019
41,023
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 08, 2019
19,741
$159.27 - $185.52 $3.14M - $3.66M
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Jul 08, 2019
75,768
$32.43 - $43.9 $2.46M - $3.33M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 08, 2019
11,567
$219.29 - $241.72 $2.54M - $2.8M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
31,908
$105.03 - $132.09 $3.35M - $4.21M
Healthcare Trust, Inc
Q2 2019 Filed on Jul 08, 2019
20,000
N/A
Suntrust Banks Inc
Q2 2019 Filed on Jul 08, 2019
39,550
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Jul 08, 2019
3,870
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
29,978
$77.49 - $89.75 $2.32M - $2.69M
EMB
Ishares Tr

ETFs
Q1 2019 Filed on Apr 09, 2019
2,206
$103.91 - $110.19 $229K - $243K
Red Hat Inc
Q4 2018 Filed on Jan 11, 2019
12,235
N/A
Dowdupont Inc
Q4 2018 Filed on Jan 11, 2019
4,335
N/A
Praxair Inc
Q4 2018 Filed on Jan 11, 2019
20,272
N/A
General Electric CO
Q4 2018 Filed on Jan 11, 2019
92,131
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
1,657
$122.46 - $152.65 $203K - $253K
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Jan 11, 2019
3,125
$30.65 - $38.88 $95.8K - $122K
Fidelity
Q4 2018 Filed on Jan 11, 2019
2,670
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q4 2018 Filed on Jan 11, 2019
6,603
N/A
EIX
Edison International

Utilities
Q3 2018 Filed on Oct 03, 2018
3,528
$63.85 - $69.88 $225K - $247K
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Oct 03, 2018
3,355
$108.88 - $128.82 $365K - $432K
Cigna Corporation
Q3 2018 Filed on Oct 03, 2018
2,886
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 03, 2018
5,055
$108.41 - $127.64 $548K - $645K
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Oct 03, 2018
1,525
$144.75 - $171.76 $221K - $262K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2018 Filed on Oct 03, 2018
11,681
$6.44 - $6.85 $75.2K - $80K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Oct 03, 2018
3,784
$103.55 - $119.56 $392K - $452K
Aon PLC
Q3 2018 Filed on Oct 03, 2018
3,372
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2018 Filed on Oct 03, 2018
5,538
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Oct 03, 2018
5,162
$33.55 - $40.09 $173K - $207K
Kkr & CO LP
Q3 2018 Filed on Oct 03, 2018
8,250
N/A
E Trade Financial Corp
Q3 2018 Filed on Oct 03, 2018
47,035
N/A
Powershares
Q2 2018 Filed on Jul 06, 2018
13,544
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2018 Filed on Jul 06, 2018
1,334
$148.13 - $169.97 $198K - $227K
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Jul 06, 2018
857
$306.59 - $360.03 $263K - $309K
Powershares
Q2 2018 Filed on Jul 06, 2018
9,703
N/A
Powershares
Q2 2018 Filed on Jul 06, 2018
228,199
N/A
Powershares
Q2 2018 Filed on Jul 06, 2018
16,091
N/A
Powershares
Q2 2018 Filed on Jul 06, 2018
29,050
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Jul 06, 2018
3,976
$54.2 - $63.32 $215K - $252K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on Apr 09, 2018
60,877
$48.01 - $57.91 $2.92M - $3.53M
Hines Real Estate Investment
Q1 2018 Filed on Apr 09, 2018
13,390
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2018 Filed on Apr 09, 2018
19,486
$100.64 - $126.02 $1.96M - $2.46M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2017 Filed on Jan 11, 2018
14,099
$80.76 - $95.13 $1.14M - $1.34M
Guggenheim
Q4 2017 Filed on Jan 11, 2018
10,004
N/A
Guggenheim
Q4 2017 Filed on Jan 11, 2018
10,803
N/A
Allergan PLC
Q4 2017 Filed on Jan 11, 2018
19,108
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2017 Filed on Jan 11, 2018
3,712
$54.54 - $68.29 $202K - $253K
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