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Capital Bank & Trust’s Fidelity National Financial FNF Stock Holding History

Capital Bank & Trust’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
2020
Q1 		– Sell
-156
Closed -$7K – 719
2019
Q4 		$7K Buy
+156
New +$6.92K ﹤0.01% 584
2019
Q1 		– Sell
-61
Closed -$2K – 710
2018
Q4 		$2K Sell
61
-1,322
-96% -$42.6K ﹤0.01% 670
2018
Q3 		$52K Buy
+1,383
New +$52.7K ﹤0.01% 451

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Bank & Trust's FNF Position: Q1 2020 in Review

Capital Bank & Trust sold out of Fidelity National Financial (FNF) in Q1 2020, closing a stake of 156 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in FNF in Q3 2018 and held it in 3 quarters. The position peaked at $52K in Q3 2018. 500 funds tracked by Wall St. Rank hold FNF as of Q1 2020.

  • Capital Bank & Trust reported no remaining Fidelity National Financial position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 156 Fidelity National Financial shares in Q1 2020, an estimated $7K.
  • Capital Bank & Trust first reported a position in Fidelity National Financial in Q3 2018 and held it in 3 quarters.
  • Capital Bank & Trust's Fidelity National Financial position peaked at $52K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.