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Aqr mutual funds - shares owned by First American Bank

Quarter-by-quarter ownership of Aqr mutual funds - (AUEIX) shares owned by First American Bank from 13F filings

Historical chart of First American Bank investment in Aqr mutual funds -

Tip: Access up to 7 years of quarterly data

All positions including Aqr mutual funds - held by First American Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aqr mutual funds - by First American Bank

Quarter filed Position value Share count Share price at filing
2021-12-31 $278k 8.7k 32.04
2021-09-30 $265k 9.0k 29.55
2021-06-30 $281k 9.5k 29.54
2021-03-31 $334k 12k 27.47
2020-12-31 $8.7M 327k 26.57
2020-09-30 $8.5M 340k 24.88
2020-06-30 $7.8M 340k 22.86
2020-03-31 $6.0M 312k 19.39
2019-12-31 $7.2M 304k 23.80
2019-06-30 $8.7M 391k 22.18
2019-03-31 $4.7M 222k 21.13
2018-12-31 $7.8M 418k 18.71

More positions owned by First American Bank

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Performance Trust Mutual Funds - (PTIAX)
Alphabet Common Stock (GOOGL)
MFS Mutual Funds - (MRGRX)
MFS Mutual Funds - (NDVVX)
Invesco Oppenheimer Mutual Funds - (ORSYX)
Brown Capital Mgmt Mutual Funds - (BCSSX)
Victory Sycamore Mutual Funds - (VEVIX)
Amazon.com Common Stock (AMZN)
T. Rowe Price Mutual Funds - (TBCIX)
Columbia Mutual Funds - (CDDRX)

View all positions for First American Bank

Top funds holding Aqr mutual funds -

Main Street Group
Coston, McIsaac & Partners
Tucker Asset Management

View all funds holding Aqr mutual funds -