Cornercap Investment Counsel’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.5M	Sell	27,501 -376	-1%	-$21.4K	0.74%	61
2025 Q3	$1.69M	Sell	27,877 -470	-2%	-$27.3K	0.84%	36
2025 Q2	$1.59M	Sell	28,347 -600	-2%	-$35.1K	0.83%	34
2025 Q1	$1.88M	Sell	28,947 -344	-1%	-$20.7K	0.99%	15
2024 Q4	$1.64M	Sell	29,291 -1,001	-3%	-$60.3K	0.53%	28
2024 Q3	$1.88M	Sell	30,292 -33,299	-52%	-$1.87M	0.56%	16
2024 Q2	$3.14M	Sell	63,591 -1,211	-2%	-$61K	0.51%	20
2024 Q1	$3.44M	Sell	64,802 -478	-0.7%	-$24.1K	0.53%	16
2023 Q4	$3.33M	Buy	65,280 +1,105	+2%	+$48.1K	0.55%	13
2023 Q3	$2.65M	Sell	64,175 -159	-0.2%	-$6.37K	0.48%	20
2023 Q2	$2.32M	Sell	64,334 -3,581	-5%	-$125K	0.4%	45
2023 Q1	$2.37M	Sell	67,915 -275	-0.4%	-$10.8K	0.42%	40
2022 Q4	$2.57M	Sell	68,190 -4,635	-6%	-$174K	0.44%	37
2022 Q3	$2.54M	Sell	72,825 -2,916	-4%	-$109K	0.48%	33
2022 Q2	$2.69M	Sell	75,741 -1,304	-2%	-$51K	0.47%	34
2022 Q1	$3.62M	Buy	77,045 +1,915	+3%	+$91.5K	0.4%	38
2021 Q4	$3.77M	Buy	75,130 +1,890	+3%	+$90.4K	0.54%	22
2021 Q3	$3.19M	Sell	73,240 -1,397	-2%	-$62K	0.37%	48
2021 Q2	$3.12M	Sell	74,637 -560	-0.7%	-$24.5K	0.34%	62
2021 Q1	$2.94M	Buy	+75,197	New	+$2.86M	0.33%	75
2020 Q4	–	Sell	-94,146	Closed	-$2.83M	–	509
2020 Q3	$2.83M	Sell	94,146 -3,461	-4%	-$108K	0.4%	73
2020 Q2	$2.88M	Buy	97,607 +15,117	+18%	+$416K	0.47%	63
2020 Q1	$1.97M	Buy	+82,490	New	+$3.24M	0.39%	89