CNB Bank’s Fidelity National Financial FNF Stock Holding History

CNB 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
2019 Q3	–	Sell	-83	Closed	-$3K	–	423
2019 Q2	$3K	Buy	+83	New	+$3.13K	﹤0.01%	439

Other funds holding FNF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CNB Bank's FNF Position: Q3 2019 in Review

CNB Bank sold out of Fidelity National Financial (FNF) in Q3 2019, closing a stake of 83 shares — an estimated $3K sold.

CNB Bank first reported a position in FNF in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 483 funds tracked by Wall St. Rank hold FNF as of Q3 2019.

CNB Bank reported no remaining Fidelity National Financial position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 83 Fidelity National Financial shares in Q3 2019, an estimated $3K.
CNB Bank first reported a position in Fidelity National Financial in Q2 2019 and held it in 1 quarter.
CNB Bank's Fidelity National Financial position peaked at $3K in Q2 2019.
483 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.