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Livermore
Livermore
ZHEN

First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

FAF holding history

First American Financial Corp in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAF overviewAll 13F holders of FAFFull Q2 2026 holdings

Shares (Q2 2026)
347,041
Value
$23.8M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of FAF by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026347,041$23.8M1.4%−738−0.2%ReducedHolders
Q1 2026347,779$21.0M1.4%+538+0.2%AddedHolders
Q4 2025347,241$21.3M1.5%00.0%UnchangedHolders
Q3 2025347,241$22.3M1.6%00.0%UnchangedHolders
Q2 2025347,241$21.3M1.7%−50.0%ReducedHolders
Q1 2025347,246$22.8M2.1%00.0%UnchangedHolders
Q4 2024347,246$21.7M2.2%00.0%UnchangedHolders
Q3 2024347,246$22.9M2.3%00.0%UnchangedHolders
Q2 2024347,246$18.7M1.9%+100.0%AddedHolders
Q1 2024347,236$21.2M2.2%−823−0.2%ReducedHolders
Q4 2023348,059$22.4M2.8%+630.0%AddedHolders
Q3 2023347,996$19.7M2.8%00.0%UnchangedHolders
Q2 2023347,996$19.8M2.7%00.0%UnchangedHolders
Q1 2023347,996$19.4M2.9%−760−0.2%ReducedHolders
Q4 2022348,756$18.3M2.8%00.0%UnchangedHolders
Q3 2022348,756$16.1M2.7%00.0%UnchangedHolders
Q2 2022348,756$18.5M2.9%+269,946+342.5%AddedHolders
Q1 202278,810$5.11M0.7%+461+0.6%AddedHolders
Q4 202178,349$6.13M0.8%00.0%UnchangedHolders
Q3 202178,349$5.25M0.8%+29,260+59.6%AddedHolders
Q2 202149,089$3.06M0.5%00.0%UnchangedHolders
Q1 202149,089$2.78M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.