FXFXX
First American Funds Inc - Treasury Obligations Fund
First American Funds Inc - Treasury Obligations Fund historical holders
total: 1
Pabrai Wagons Fund First American Funds Inc - Treasury Obligations Fund transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q4
Mohnish Pabrai has been an institutional investor in First American Funds Inc - Treasury Obligations Fund (FXFXX) since 2023 Q4. According to 2025 Q4 report, Mohnish Pabrai holds 1,239,217 shares with a market value of roughly $1.24M representing 1.20% of their equity portfolio. The fund/company first acquired FXFXX in 2023 Q4, initially purchasing 112,544 shares. Since the initial investment, Pabrai Wagons Fund has made 8 more transactions in this position.
Does Mohnish Pabrai still hold FXFXX?
Yes, Mohnish Pabrai continues to hold First American Funds Inc - Treasury Obligations Fund (FXFXX). According to their 2025 Q4 report, they maintain a position of 1,239,217 shares valued at approximately $1.24M, representing 1.20% of their equity portfolio.
When did Mohnish Pabrai first invest in FXFXX?
Mohnish Pabrai first invested in First American Funds Inc - Treasury Obligations Fund (FXFXX) in 2023 Q4 at the reported quarter-end price of $1.00 per share, acquiring 112,544 shares in their initial purchase.
What is Mohnish Pabrai's average cost basis for FXFXX?
Based on historical transaction data, Mohnish Pabrai's estimated cost basis for First American Funds Inc - Treasury Obligations Fund (FXFXX) is approximately $1.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
FXFXX transactions history by Pabrai Wagons Fund
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.20%
|
1,239,217.19
|
$1.00
|
$1,239,217
|
-73.33% (-3,407,261.5)
|
-3.72%
|
|
2025 Q3
|
5.07%
|
4,646,478.69
|
$1.00
|
$4,646,479
|
+299.64% (+3,483,798.46)
|
+3.8%
|
|
2025 Q2
|
1.47%
|
1,162,680.23
|
$1.00
|
$1,162,680
|
-16.58% (-231,151.16)
|
-0.39%
|
|
2025 Q1
|
2.36%
|
1,393,831.39
|
$1.00
|
$1,393,831
|
-77.51% (-4,803,026.63)
|
-10.37%
|
|
2024 Q4
|
13.38%
|
6,196,858.02
|
$1.00
|
$6,196,858
|
+1,398.25% (+5,783,250.39)
|
+12.49%
|
|
2024 Q3
|
1.01%
|
413,607.63
|
$1.00
|
$413,608
|
+24.41% (+81,148.24)
|
+0.2%
|
|
2024 Q2
|
1.03%
|
332,459.39
|
$1.00
|
$332,459
|
-83.33% (-1,661,303.25)
|
-9.43%
|
|
2024 Q1
|
11.31%
|
1,993,762.64
|
$1.00
|
$1,993,763
|
+1,671.54% (+1,881,218.83)
|
+10.68%
|
|
2023 Q4
|
4.15%
|
112,543.81
|
$1.00
|
$112,544
|
new
|
+4.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.