First American Trust, Fsb Purchases in Q3 2024

First American Trust, Fsb

  • $996 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
10.1K
+ 4.37%
$207.23 - $234.82 $2.1M - $2.38M
242K $56.5M
MCD
Mcdonalds Corp

Consumer Cyclical
20.8K
+ 910.35%
$245.82 - $304.51 $5.12M - $6.35M
23.1K $7.04M
VICI
Vici Properties Inc.

Real Estate
180K
New
$27.64 - $34.08 $4.97M - $6.13M
180K $5.99M
ROST
Ross Stores, Inc.

Consumer Cyclical
33.3K
New
$136.06 - $155.24 $4.53M - $5.16M
33.3K $5M
ABBV
Abb Vie Inc.

Healthcare
20K
+ 54.36%
$163.84 - $199.33 $3.27M - $3.98M
56.7K $11.2M
BK
Bank Of New York Mellon Corp

Financial Services
52.3K
New
$59.54 - $72.17 $3.11M - $3.77M
52.3K $3.76M
APTV
Aptiv PLC

Consumer Cyclical
49.5K
New
$65.39 - $74.24 $3.24M - $3.68M
49.5K $3.57M
NOW
Service Now, Inc.

Technology
2.91K
+ 45.93%
$730.87 - $937.36 $2.12M - $2.72M
9.24K $8.26M
PM
Philip Morris International Inc.

Consumer Defensive
26.3K
+ 646.53%
$101.25 - $127.45 $2.66M - $3.35M
30.4K $3.69M
IAU
Ishares Gold Trust

ETFs
29K
+ 9.72%
$44.06 - $50.5 $1.28M - $1.47M
328K $16.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
19K
+ 27.19%
$114.73 - $120.23 $2.18M - $2.29M
89K $10.6M
SHW
Sherwin Williams CO

Basic Materials
74
+ 0.25%
$294.65 - $384.0 $21.8K - $28.4K
30.2K $11.5M
PANW
Palo Alto Networks Inc

Technology
7.07K
+ 66.47%
$294.18 - $368.01 $2.08M - $2.6M
17.7K $6.05M
VCIT
Vanguard Intermediate Term Cor

ETFs
24.1K
+ 29.94%
$79.29 - $84.02 $1.91M - $2.03M
105K $8.76M
PH
Parker Hannifin Corp

Industrials
3.57K
New
$501.01 - $635.92 $1.79M - $2.27M
3.57K $2.26M
BLK
Black Rock Inc.

Financial Services
116
+ 1.05%
$782.27 - $949.51 $90.7K - $110K
11.2K $10.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.94K
+ 40.91%
$517.38 - $573.86 $1.52M - $1.68M
10.1K $5.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
22.5K
+ 52.85%
$76.94 - $79.54 $1.73M - $1.79M
65.1K $5.17M
EEM
Ishares Msci Emerging Markets

ETFs
31.8K
+ 40.13%
$40.42 - $46.7 $1.29M - $1.49M
111K $5.1M
GVI
Ishares Tr

ETFs
10.6K
+ 9.94%
$103.17 - $107.43 $1.09M - $1.14M
117K $12.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
24.9K
+ 14.89%
$44.9 - $47.55 $1.12M - $1.19M
192K $9.08M
VBR
Vanguard Small Cap Value ETF

ETFs
4.33K
+ 13.58%
$179.99 - $201.6 $779K - $872K
36.2K $7.27M
AMT
American Tower Corp

Real Estate
513
+ 1.82%
$192.27 - $242.73 $98.6K - $125K
28.7K $6.67M
TER
Teradyne, Inc

Technology
15K
+ 25.95%
$114.25 - $163.0 $1.72M - $2.45M
73K $9.78M
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.03K
+ 12.85%
$106.11 - $113.72 $746K - $800K
61.7K $6.97M
VNQ
Vanguard Specialized Funds Van

ETFs
7.83K
+ 32.24%
$82.97 - $98.97 $650K - $775K
32.1K $3.13M
ACGL
Arch Capital Group Ltd.

Financial Services
2.09K
+ 2.85%
$94.47 - $114.25 $198K - $239K
75.5K $8.45M
LRCX
Lam Research Corp

Technology
1.31K
+ 573.25%
$731.56 - $1127.3 $956K - $1.47M
1.54K $1.25M
IDV
Ishares Tr

ETFs
25.2K
+ 28.94%
$27.62 - $30.64 $696K - $772K
112K $3.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.35K
+ 24.2%
$475.2 - $527.7 $643K - $715K
6.95K $3.67M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
10.7K
New
$60.13 - $68.17 $642K - $728K
10.7K $723K
MUB
Ishares National Muni Bond ETF

ETFs
6K
+ 20.41%
$106.13 - $108.7 $636K - $652K
35.4K $3.84M
GS
Goldman Sachs Group Inc

Financial Services
366
+ 3.0%
$459.02 - $510.25 $168K - $187K
12.6K $6.22M
PID
Invesco Exchange Traded Fd Tr

ETFs
35.9K
+ 36.83%
$17.85 - $17.85 $640K - $640K
133K $2.38M
EFG
Msci Eafe Growth ETF

ETFs
4.38K
+ 17.93%
$96.84 - $108.77 $424K - $477K
28.8K $3.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.16K
+ 5.42%
$96.25 - $101.98 $304K - $322K
61.5K $6.23M
SUB
Ishares Short Term National Mu

ETFs
4.59K
+ 12.65%
$104.3 - $106.3 $479K - $488K
40.9K $4.34M
PFF
Ishares Trust Ishares Pfd And

ETFs
8.85K
+ 6.8%
$31.18 - $33.5 $276K - $296K
139K $4.62M
IVV
Ishares Core S&P 500 ETF

ETFs
701
+ 31.03%
$520.18 - $576.82 $365K - $404K
2.96K $1.71M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.3K
+ 1.8%
$55.91 - $65.87 $129K - $152K
130K $7.74M
UNH
Unitedhealth Group Inc

Healthcare
516
+ 27.32%
$488.01 - $604.18 $252K - $312K
2.41K $1.41M
MRVL
Marvell Technology, Inc.

Technology
2.18K
+ 1.72%
$56.15 - $76.24 $122K - $166K
129K $9.29M
IWV
Ishares Russell 3000 ETF

ETFs
1.27K
New
$294.75 - $326.73 $373K - $414K
1.27K $413K
HD
Home Depot, Inc.

Consumer Cyclical
511
+ 16.83%
$333.64 - $405.2 $170K - $207K
3.55K $1.44M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.1K
New
$113.41 - $125.62 $352K - $389K
3.1K $389K
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.6K
+ 51.2%
$75.32 - $84.37 $271K - $304K
10.6K $888K
GD
General Dynamics Corp

Industrials
397
+ 2.21%
$279.51 - $308.09 $111K - $122K
18.3K $5.54M
IWB
Ishares Tr Russell 1000 ETF

ETFs
945
+ 68.73%
$283.28 - $314.39 $268K - $297K
2.32K $729K
COST
Costco Wholesale Corp

Consumer Defensive
282
+ 16.83%
$801.83 - $917.05 $226K - $259K
1.96K $1.74M
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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