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Argent Trust Co’s Fidelity National Financial FNF Stock Holding History

Argent Trust Co’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,030
Closed -$426K – 716
2024
Q1 		$426K Sell
8,030
-50
-0.6% -$2.52K 0.02% 441
2023
Q4 		$412K Sell
8,080
-120
-1% -$5.22K 0.02% 433
2023
Q3 		$339K Hold
8,200
– – 0.02% 461
2023
Q2 		$295K Buy
+8,200
New +$286K 0.02% 497

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's FNF Position: Q2 2024 in Review

Argent Trust Co sold out of Fidelity National Financial (FNF) in Q2 2024, closing a stake of 8,030 shares — an estimated $426K sold.

Argent Trust Co first reported a position in FNF in Q2 2023 and held it in 4 quarters. The position peaked at $426K in Q1 2024. 661 funds tracked by Wall St. Rank hold FNF as of Q2 2024.

  • Argent Trust Co reported no remaining Fidelity National Financial position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 8,030 Fidelity National Financial shares in Q2 2024, an estimated $426K.
  • Argent Trust Co first reported a position in Fidelity National Financial in Q2 2023 and held it in 4 quarters.
  • Argent Trust Co's Fidelity National Financial position peaked at $426K in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.