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Citizens Business Bank’s Fidelity National Financial FNF Stock Holding History

Citizens Business Bank’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
2022
Q3 		– Sell
-39,416
Closed -$1.4M – 167
2022
Q2 		$1.4M Hold
39,416
– – 0.2% 119
2022
Q1 		$1.85M Hold
39,416
– – 0.22% 106
2021
Q4 		$1.98M Hold
39,416
– – 0.24% 104
2021
Q3 		$1.72M Hold
39,416
– – 0.23% 111
2021
Q2 		$1.65M Hold
39,416
– – 0.22% 119
2021
Q1 		$1.54M Buy
39,416
+16,120
+69% +$612K 0.22% 117
2020
Q4 		$876K Buy
23,296
+11,232
+93% +$379K 0.13% 159
2020
Q3 		$363K Hold
12,064
– – 0.06% 191
2020
Q2 		$356K Hold
12,064
– – 0.06% 189
2020
Q1 		$289K Sell
12,064
-14,352
-54% -$563K 0.06% 202
2019
Q4 		$1.15M Sell
26,416
-6,656
-20% -$295K 0.19% 144
2019
Q3 		$1.41M Sell
33,072
-5,720
-15% -$238K 0.23% 114
2019
Q2 		$1.5M Sell
38,792
-6,864
-15% -$259K 0.25% 112
2019
Q1 		$1.6M Buy
45,656
+5,928
+15% +$199K 0.28% 101
2018
Q4 		$1.2M Buy
39,728
+5,616
+16% +$181K 0.23% 119
2018
Q3 		$1.29M Hold
34,112
– – 0.22% 128
2018
Q2 		$1.23M Buy
34,112
+3,536
+12% +$129K 0.21% 130
2018
Q1 		$1.18M Hold
30,576
– – 0.21% 137
2017
Q4 		$1.15M Sell
30,576
-11,772
-28% -$429K 0.19% 144
2017
Q3 		$1.4M Sell
42,348
-7,922
-16% -$259K 0.23% 110
2017
Q2 		$1.56M Hold
50,270
– – 0.26% 94
2017
Q1 		$1.36M Sell
50,270
-6,050
-11% -$154K 0.23% 105
2016
Q4 		$1.33M Buy
56,320
+5,618
+11% +$135K 0.24% 110
2016
Q3 		$1.3M Hold
50,702
– – 0.24% 111
2016
Q2 		$1.32M Hold
50,702
– – 0.25% 107
2016
Q1 		$1.19M Hold
50,702
– – 0.22% 126
2015
Q4 		$1.22M Buy
50,702
+2,593
+5% +$63.3K 0.24% 109
2015
Q3 		$1.19M Hold
48,109
– – 0.22% 110
2015
Q2 		$1.24M Hold
48,109
– – 0.22% 122
2015
Q1 		$1.23M Hold
48,109
– – 0.22% 119
2014
Q4 		$1.15M Hold
48,109
– – 0.21% 124
2014
Q3 		$927K Buy
+48,109
New +$930K 0.18% 145

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Business Bank's FNF Position: Q3 2022 in Review

Citizens Business Bank sold out of Fidelity National Financial (FNF) in Q3 2022, closing a stake of 39,416 shares — an estimated $1.4M sold.

Citizens Business Bank first reported a position in FNF in Q3 2014 and held it in 32 quarters. The position peaked at $1.98M in Q4 2021. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

  • Citizens Business Bank reported no remaining Fidelity National Financial position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 39,416 Fidelity National Financial shares in Q3 2022, an estimated $1.4M.
  • Citizens Business Bank first reported a position in Fidelity National Financial in Q3 2014 and held it in 32 quarters.
  • Citizens Business Bank's Fidelity National Financial position peaked at $1.98M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.