Cooke & Bieler’s Fidelity National Financial FNF Stock Holding History

Cooke & Bieler’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
2026 Q1	$223M	Sell	4,816,598 -353,326	-7%	-$18.3M	2.53%	6
2025 Q4	$282M	Sell	5,169,924 -88,475	-2%	-$5.04M	2.94%	3
2025 Q3	$318M	Buy	5,258,399 +574,189	+12%	+$33.4M	3.29%	2
2025 Q2	$263M	Sell	4,684,210 -649,430	-12%	-$38M	2.63%	5
2025 Q1	$347M	Sell	5,333,640 -134,913	-2%	-$8.11M	3.47%	1
2024 Q4	$307M	Sell	5,468,553 -276,652	-5%	-$16.7M	2.96%	2
2024 Q3	$357M	Sell	5,745,205 -192,391	-3%	-$10.8M	3.24%	2
2024 Q2	$293M	Buy	5,937,596 +184,078	+3%	+$9.27M	2.83%	3
2024 Q1	$306M	Sell	5,753,518 -497,099	-8%	-$25M	2.82%	3
2023 Q4	$319M	Sell	6,250,617 -204,705	-3%	-$8.91M	2.81%	3
2023 Q3	$267M	Sell	6,455,322 -290,538	-4%	-$11.6M	2.6%	3
2023 Q2	$243M	Buy	6,745,860 +321,577	+5%	+$11.2M	2.26%	9
2023 Q1	$224M	Buy	6,424,283 +1,591,205	+33%	+$62.6M	2.19%	10
2022 Q4	$182M	Sell	4,833,078 -218,065	-4%	-$8.18M	1.78%	13
2022 Q3	$176M	Sell	5,051,143 -88,386	-2%	-$3.3M	1.89%	10
2022 Q2	$183M	Sell	5,139,529 -96,538	-2%	-$3.77M	1.76%	14
2022 Q1	$246M	Buy	5,236,067 +290,865	+6%	+$13.9M	2.16%	8
2021 Q4	$248M	Sell	4,945,202 -556,053	-10%	-$26.6M	2.13%	8
2021 Q3	$240M	Sell	5,501,255 -52,837	-1%	-$2.34M	2.17%	9
2021 Q2	$232M	Buy	5,554,092 +105,036	+2%	+$4.59M	2.15%	10
2021 Q1	$213M	Buy	5,449,056 +2,594,129	+91%	+$98.5M	2.07%	9
2020 Q4	$107M	Buy	2,854,927 +959,157	+51%	+$32.4M	1.17%	39
2020 Q3	$57.1M	Sell	1,895,770 -76,318	-4%	-$2.39M	0.76%	57
2020 Q2	$58.1M	Sell	1,972,088 -157,092	-7%	-$4.32M	0.8%	59
2020 Q1	$50.9M	Sell	2,129,180 -1,461,006	-41%	-$57.4M	0.82%	58
2019 Q4	$157M	Buy	3,590,186 +563,091	+19%	+$25M	1.68%	20
2019 Q3	$129M	Sell	3,027,095 -523,539	-15%	-$21.8M	2.2%	5
2019 Q2	$138M	Sell	3,550,634 -571,477	-14%	-$21.5M	2.41%	3
2019 Q1	$145M	Buy	4,122,111 +479,493	+13%	+$16.1M	2.61%	4
2018 Q4	$110M	Buy	3,642,618 +474,099	+15%	+$15.3M	2.23%	8
2018 Q3	$120M	Buy	3,168,519 +109,991	+4%	+$4.19M	2.04%	9
2018 Q2	$111M	Buy	3,058,528 +635,260	+26%	+$23.1M	1.99%	13
2018 Q1	$93.3M	Sell	2,423,268 -86,223	-3%	-$3.28M	1.74%	20
2017 Q4	$94.7M	Sell	2,509,491 -1,034,495	-29%	-$37.7M	1.71%	22
2017 Q3	$84.3M	Sell	3,543,986 -743,336	-17%	-$24.3M	1.57%	29
2017 Q2	$133M	Sell	4,287,322 -120,691	-3%	-$3.48M	2.56%	3
2017 Q1	$119M	Sell	4,408,013 -26,006	-0.6%	-$662K	2.32%	7
2016 Q4	$105M	Buy	4,434,019 +738,061	+20%	+$17.7M	2.08%	12
2016 Q3	$94.7M	Sell	3,695,958 -4,134	-0.1%	-$107K	2%	16
2016 Q2	$96.3M	Sell	3,700,092 -19,417	-0.5%	-$457K	2.14%	14
2016 Q1	$87.5M	Sell	3,719,509 -213,928	-5%	-$4.79M	1.96%	22
2015 Q4	$94.7M	Sell	3,933,437 -62,250	-2%	-$1.52M	2.09%	16
2015 Q3	$98.4M	Sell	3,995,687 -141,225	-3%	-$3.7M	2.31%	13
2015 Q2	$106M	Sell	4,136,912 -144,588	-3%	-$3.73M	2.38%	15
2015 Q1	$109M	Sell	4,281,500 -12,257	-0.3%	-$309K	2.37%	14
2014 Q4	$103M	Buy	4,293,757 +181,087	+4%	+$3.84M	2.28%	15
2014 Q3	$79.2M	Buy	4,112,670 +3,916,499	+1,996%	+$75.7M	1.81%	27
2014 Q2	$3.06M	Buy	+196,171	New	+$3.67M	0.07%	79