Managers / Q4 2018 · view latest →
FIRST AMERICAN TRUST, FSB
CIK 0000036066 · 5 FIRST AMERICAN WAY, SANTA ANA, CA, 92707 · 7142508203
Reported Value
$397M
Q4 2018
Positions
197
Filings on Record
30
2019–present window
Filed
Jan 11, 2019
original filing
Summary
First American Trust, Fsb reported $397M in U.S.-listed holdings across 197 positions for Q4 2018.
Its largest position, AGG, represents 7.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 465 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 465 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 429 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 412 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 397 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 363 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 353 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $998M | 336 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $954M | 343 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $808M | 295 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $707M | 242 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $725,862 | 242 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $673,896 | 250 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $645M | 245 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $595M | 242 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $632M | 249 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $725M | 258 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $732M | 247 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $662M | 244 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 240 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $633M | 244 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $600M | 253 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $558M | 240 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $510M | 218 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $409M | 197 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $522M | 243 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $498M | 215 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $481M | 221 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $453M | 209 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $397M | 197 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.