First American Trust, Fsb Purchases in Q4 2024

First American Trust, Fsb

  • $971 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
145K
New
$54.98 - $77.35 $7.98M - $11.2M
145K $10.2M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
117K
New
$77.23 - $82.11 $9.05M - $9.62M
117K $9.12M
AAPL
Apple Inc.

Technology
18.5K
+ 7.64%
$221.69 - $259.02 $4.11M - $4.8M
261K $65.3M
V
Visa Inc.

Financial Services
11.9K
+ 35.89%
$273.87 - $320.91 $3.26M - $3.81M
45K $14.2M
MDT
Medtronic PLC

Healthcare
63.9K
New
$79.61 - $92.24 $5.09M - $5.9M
63.9K $5.11M
GS
Goldman Sachs Group Inc

Financial Services
6.6K
+ 52.52%
$486.1 - $608.57 $3.21M - $4.01M
19.2K $11M
CI
Cigna Corp

Healthcare
16.2K
New
$265.59 - $358.58 $4.3M - $5.81M
16.2K $4.47M
JCI
Johnson Controls International PLC

Industrials
45.7K
New
$74.23 - $86.6 $3.39M - $3.96M
45.7K $3.61M
PCAR
Paccar Inc

Industrials
32K
New
$97.92 - $118.41 $3.13M - $3.79M
32K $3.33M
SNOW
Snowflake Inc.

Technology
20.2K
New
$109.65 - $186.51 $2.22M - $3.77M
20.2K $3.12M
ROK
Rockwell Automation, Inc

Industrials
8.05K
+ 50.9%
$264.65 - $302.92 $2.13M - $2.44M
23.9K $6.82M
GVI
Ishares Tr

ETFs
27K
+ 23.08%
$103.89 - $107.05 $2.8M - $2.89M
144K $15M
WMT
Walmart Inc.

Consumer Defensive
3.16K
+ 1.61%
$79.1 - $95.7 $250K - $302K
199K $18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.42K
+ 49.26%
$521.84 - $558.82 $1.79M - $1.91M
10.4K $5.59M
CMF
Ishares California Muni Bond E

ETFs
33.3K
+ 45.96%
$56.66 - $58.1 $1.89M - $1.93M
106K $6.05M
C
Citigroup Inc

Financial Services
1.38K
+ 0.64%
$61.31 - $72.5 $84.3K - $99.7K
215K $15.1M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
35.7K
+ 68.45%
$48.33 - $49.08 $1.72M - $1.75M
87.8K $4.25M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
42.6K
+ 22.14%
$45.17 - $47.23 $1.92M - $2.01M
235K $10.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
22.1K
+ 21.17%
$80.13 - $83.77 $1.77M - $1.85M
127K $10.2M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
47K
New
$27.88 - $30.51 $1.31M - $1.43M
47K $1.31M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
12.8K
+ 14.37%
$115.08 - $119.55 $1.47M - $1.53M
102K $11.8M
TRMB
Trimble Inc.

Technology
1.62K
+ 1.48%
$60.21 - $75.4 $97.7K - $122K
111K $7.85M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
14.7K
+ 22.59%
$77.86 - $79.27 $1.14M - $1.17M
79.8K $6.22M
HON
Honeywell International Inc

Industrials
1.79K
+ 6.28%
$202.84 - $236.0 $362K - $421K
30.2K $6.83M
VGIT
Vanguard Intermediate Term Tre

ETFs
16.1K
+ 454.15%
$57.78 - $60.4 $932K - $975K
19.7K $1.14M
TTWO
Take Two Interactive Software Inc

Communication Services
405
+ 1.47%
$147.66 - $190.46 $59.8K - $77.1K
28K $5.16M
PWZ
Invesco California Amt Free Mu

ETFs
37.1K
+ 21.39%
$24.49 - $25.25 $909K - $937K
211K $5.2M
AVGO
Broadcom Inc.

Technology
119
+ 0.93%
$159.67 - $250.0 $19K - $29.8K
12.9K $2.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.01K
+ 9.99%
$567.81 - $607.81 $573K - $614K
11.1K $6.52M
META
Meta Platforms, Inc.

Communication Services
213
+ 0.66%
$554.08 - $632.68 $118K - $135K
32.5K $19.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.52K
+ 51.19%
$160.89 - $176.18 $728K - $797K
13.4K $2.16M
PANW
Palo Alto Networks Inc

Technology
18.9K
+ 106.61%
$181.96 - $405.9 $3.44M - $7.66M
36.6K $6.66M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
8.76K
+ 7.06%
$77.02 - $78.58 $675K - $688K
133K $10.3M
VUG
Vanguard Growth ETF

ETFs
635
+ 7.3%
$378.79 - $428.11 $241K - $272K
9.33K $3.83M
SUB
Ishares Short Term National Mu

ETFs
4.44K
+ 10.85%
$104.94 - $106.2 $465K - $471K
45.3K $4.78M
QQQ
Invesco Qqq Trust, Series 1

ETFs
689
+ 23.91%
$481.22 - $538.17 $332K - $371K
3.57K $1.83M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.52K
+ 69.73%
$241.48 - $274.89 $367K - $417K
3.7K $937K
BK
Bank Of New York Mellon Corp

Financial Services
1.78K
+ 3.41%
$70.82 - $81.87 $126K - $146K
54K $4.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.4K
+ 77.48%
$124.26 - $134.12 $298K - $322K
5.5K $707K
SO
Southern CO

Utilities
3.87K
New
$81.5 - $94.15 $315K - $364K
3.87K $318K
PEP
Pepsico Inc

Consumer Defensive
2.58K
+ 55.09%
$151.29 - $176.1 $390K - $454K
7.26K $1.1M
TXN
Texas Instruments Inc

Technology
1.46K
+ 101.04%
N/A
2.91K $566K
EGP
Eastgroup Properties Inc

Real Estate
1.76K
New
$158.74 - $185.14 $279K - $325K
1.76K $282K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.17K
New
$88.59 - $94.57 $281K - $300K
3.17K $281K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.96K
+ 52.41%
$94.77 - $97.36 $281K - $288K
8.62K $822K
MBB
Ishares Tr

ETFs
5.11K
+ 10.14%
$91.26 - $95.82 $467K - $490K
55.5K $5.09M
EFG
Msci Eafe Growth ETF

ETFs
5.81K
+ 20.16%
$96.83 - $106.88 $563K - $621K
34.6K $3.35M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.62K
+ 26.68%
$106.33 - $110.69 $278K - $290K
12.4K $1.33M
JNJ
Johnson & Johnson

Healthcare
2.16K
+ 45.27%
$143.34 - $165.86 $309K - $357K
6.92K $1M
Activity Summary
Buys All Purchases 109 New Holdings 21 Increased Positions 88 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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