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Citizens National Bank Trust Department’s Fidelity National Financial FNF Stock Holding History

Citizens National Bank Trust Department’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
Q4 		– Sell
-158
Closed -$6K – 318
2022
Q3 		$6K Hold
158
– – ﹤0.01% 290
2022
Q2 		$6K Hold
158
– – ﹤0.01% 294
2022
Q1 		$6K Hold
158
– – ﹤0.01% 274
2021
Q4 		$8K Buy
+158
New +$7.56K ﹤0.01% 269

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens National Bank Trust Department's FNF Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 158 shares — an estimated $6K sold.

Citizens National Bank Trust Department first reported a position in FNF in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 601 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

  • Citizens National Bank Trust Department reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 158 Fidelity National Financial shares in Q4 2022, an estimated $6K.
  • Citizens National Bank Trust Department first reported a position in Fidelity National Financial in Q4 2021 and held it in 4 quarters.
  • Citizens National Bank Trust Department's Fidelity National Financial position peaked at $8K in Q4 2021.
  • 601 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.