FIRST AMERICAN TRUST, FSB

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.01B
Signature - Title
Jazmine Mataafa - SECURITIES SUPERVISOR
Location
Santa Ana, CA
Summary
This page shows a list of all the recent 13F filings made by FIRST AMERICAN TRUST, FSB. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST AMERICAN TRUST, FSB reported 225 stock holdings with total value $1.01B as of Q3 2024. Top holdings included AAPL, MSFT, AMZN, VTV, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 225 $1.01B +$80M -$114M -$33.9M AAPL, MSFT, AMZN, VTV, LLY 13F-HR 11/12/2024, 04:30 PM
Q2 2024 211 $998M +$128M -$85.9M +$42.5M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/12/2024, 04:30 PM
Q1 2024 218 $954M +$152M -$56.2M +$95.8M MSFT, AAPL, AMZN, AMLP, GOOGL 13F-HR 5/13/2024, 04:33 PM
Q4 2023 177 $808M +$76.2M -$41.1M +$35.1M MSFT, AAPL, GOOGL, AMLP, AMZN 13F-HR 1/30/2024, 01:58 PM
Q3 2023 150 $707M +$38.1M -$37.9M +$193K AAPL, MSFT, GOOGL, AMLP, FAF 13F-HR 10/31/2023, 02:54 PM
Q2 2023 150 $726M +$62.3M -$52.5M +$9.8M AAPL, MSFT, GOOGL, LGLV, FAF 13F-HR 7/26/2023, 02:25 PM
Q1 2023 154 $674M +$66.3M -$66.4M -$168K AAPL, MSFT, FAF, VTV, AMLP 13F-HR 4/26/2023, 02:19 PM
Q4 2022 153 $645M +$36M -$33M +$2.96M AAPL, MSFT, VTV, FAF, KO 13F-HR 1/25/2023, 08:55 AM
Q3 2022 151 $595M +$47.1M -$32.4M +$14.6M AAPL, MSFT, VTV, FAF, AMLP 13F-HR 10/18/2022, 11:56 AM
Q2 2022 155 $632M +$100M -$78.6M +$21.4M AAPL, MSFT, VTV, FAF, GOOGL 13F-HR 7/19/2022, 09:28 AM
Q1 2022 164 $725M +$77.7M -$52.6M +$25.1M AAPL, MSFT, GOOGL, VTV, LGLV 13F-HR 4/12/2022, 03:21 PM
Q4 2021 160 $732M +$61.1M -$41.8M +$19.3M AAPL, MSFT, GOOGL, AGG, VTV 13F-HR 1/11/2022, 12:18 PM
Q3 2021 155 $662M +$88.9M -$58.6M +$30.3M AAPL, MSFT, GOOGL, AGG, VTV 13F-HR 10/21/2021, 11:15 AM
Q2 2021 150 $637M +$42.4M -$79.6M -$37.2M AAPL, AGG, MSFT, VTV, DVY 13F-HR 7/28/2021, 07:06 PM
Q1 2021 148 $633M +$40.2M -$46.7M -$6.56M AGG, AAPL, MSFT, VTV, DVY 13F-HR 4/27/2021, 12:20 PM
Q4 2020 152 $600M +$56.8M -$83.8M -$26.9M AAPL, AGG, LQD, MSFT, VTV 13F-HR 1/28/2021, 01:58 PM
Q3 2020 140 $558M +$63.5M -$28.3M +$35.2M AGG, AAPL, MSFT, AMZN, VTV 13F-HR 10/14/2020, 12:50 PM
Q2 2020 123 $510M +$78.3M -$51.5M +$26.8M AGG, MSFT, AAPL, VTV, AMZN 13F-HR 7/8/2020, 01:26 PM
Q1 2020 108 $409M +$25.3M -$38.6M -$13.2M AGG, VTV, MSFT, DVY, AAPL 13F-HR 4/28/2020, 12:42 PM
Q4 2019 139 $522M +$56.5M -$61M -$4.48M AGG, VTV, DVY, MSFT, AAPL 13F-HR 1/29/2020, 11:59 AM
Q3 2019 121 $498M +$27.7M -$19.4M +$8.33M AGG, VTV, DVY, MSFT, AAPL 13F-HR 10/10/2019, 11:44 AM
Q2 2019 124 $481M +$49.3M -$40.9M +$8.46M AGG, VTV, DVY, MSFT, LQD 13F-HR 7/8/2019, 11:29 AM
Q1 2019 116 $453M +$36.8M -$22.2M +$14.6M AGG, DVY, VTV, MSFT, AMZN 13F-HR 4/9/2019, 11:23 AM
Q4 2018 108 $397M +$26.6M -$29.9M -$3.31M AGG, VTV, DVY, LQD, BRKB 13F-HR 1/11/2019, 01:01 PM
Q3 2018 120 $448M +$34.1M -$38.2M -$4.18M AGG, VTV, DVY, AAPL, LQD 13F-HR 10/2/2018, 05:45 PM
Q2 2018 132 $425M +$36.2M -$30.3M +$5.88M AGG, DVY, VTV, LQD, AAPL 13F-HR 7/6/2018, 12:43 PM
Q1 2018 127 $412M +$48.8M -$34.7M +$14.1M AGG, VTV, DVY, LQD, CLGX 13F-HR 4/9/2018, 01:56 PM
Q4 2017 119 $406M +$42.6M -$37.1M +$5.52M AGG, DVY, VTV, LQD, CLGX 13F-HR 1/10/2018, 06:10 PM
Q3 2017 112 $383M +$36.6M -$25.4M +$11.2M DVY, AGG, VTV, CLGX, LQD 13F-HR 10/6/2017, 12:36 PM
Q2 2017 110 $359M +$55.3M -$31.5M +$23.8M DVY, AGG, VTV, CLGX, LQD 13F-HR 7/6/2017, 03:53 PM
Q1 2017 107 $328M +$29.7M -$37.1M -$7.39M DVY, AGG, VTV, AAPL, JPM 13F-HR 4/5/2017, 02:50 PM
Q4 2016 108 $323M +$26.1M -$27.6M -$1.57M DVY, AGG, VTV, AAPL, JPM 13F-HR 1/4/2017, 02:06 PM
Q3 2016 108 $320M +$58.2M -$27.2M +$30.9M DVY, AGG, TLT, IGLB, AAPL 13F-HR 10/5/2016, 12:37 PM
Q2 2016 102 $283M +$20.1M -$28.9M -$8.79M BMY, JNJ, AGG, AAPL, DVY 13F-HR 7/6/2016, 12:07 PM
Q1 2016 103 $285M +$54.2M -$41.8M +$12.4M AAPL, GE, PEP, AGG, MSFT 13F-HR 4/5/2016, 01:19 PM
Q4 2015 95 $271M +$27.4M -$30.1M -$2.78M AMZN, AAPL, GE, AGG, JPM 13F-HR 1/7/2016, 01:03 PM
Q3 2015 89 $259M +$16.7M -$11.2M +$5.48M AAPL, GE, AGG, XOM, AMZN 13F-HR 10/9/2015, 06:37 PM
Q2 2015 94 $270M +$15.5M -$26.2M -$10.7M AAPL, DIS, XOM, GE, JPM 13F-HR 7/2/2015, 03:22 PM
Q1 2015 89 $281M +$33.6M -$20.3M +$13.3M AAPL, XOM, DIS, WFC, CVS 13F-HR 5/11/2015, 02:59 PM
Q4 2014 90 $270M +$22M -$32.2M -$10.3M AAPL, PG, WFC, MSFT, DIS 13F-HR 1/7/2015, 12:42 PM
Q3 2014 104 $269M +$18.3M -$13.5M +$4.83M AAPL, MSFT, WFC, JPM, XOM 13F-HR 10/3/2014, 03:08 PM
Q2 2014 90 $263M +$34.5M -$31.1M +$3.46M AAPL, WFC, XOM, MSFT, SLB 13F-HR 7/9/2014, 01:39 PM
Q1 2014 94 $268M +$26.8M -$52.8M -$26M AAPL, JPM, MSFT, GOOGL, WFC 13F-HR 5/7/2014, 05:51 PM
Q4 2013 125 $296M $0 $0 AAPL, GOOGL, XOM, JPM, AMLP 13F-HR 2/7/2014, 12:16 PM