Enterprise Trust & Investment’s Fidelity National Financial FNF Stock Holding History

Enterprise Trust & Investment’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 Q2	$105K	Buy	2,944 +32	+1%	+$1.25K	0.04%	96
2022 Q1	$137K	Hold	2,912	–	–	0.05%	86
2021 Q4	$146K	Sell	2,912 -208	-7%	-$9.95K	0.05%	89
2021 Q3	$136K	Hold	3,120	–	–	0.06%	88
2021 Q2	$130K	Hold	3,120	–	–	0.05%	90
2021 Q1	$122K	Hold	3,120	–	–	0.05%	89
2020 Q4	$121K	Hold	3,120	–	–	0.06%	89
2020 Q3	$94K	Hold	3,120	–	–	0.05%	88
2020 Q2	$92K	Hold	3,120	–	–	0.05%	83
2020 Q1	$75K	Hold	3,120	–	–	0.05%	84
2019 Q4	$136K	Hold	3,120	–	–	0.08%	83
2019 Q3	$133K	Hold	3,120	–	–	0.08%	83
2019 Q2	$121K	Buy	+3,120	New	+$118K	0.08%	81

Other funds holding FNF

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Enterprise Trust & Investment's FNF Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Fidelity National Financial (FNF) stake by 1.1% in Q2 2022, buying an estimated $1.25K and bringing the position to 2,944 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #96.

Enterprise Trust & Investment first reported a position in FNF in Q2 2019 and has held it in 13 quarters since. The position peaked at $146K in Q4 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Enterprise Trust & Investment held 2,944 shares of Fidelity National Financial worth $105K as of Q2 2022.
Enterprise Trust & Investment bought 32 Fidelity National Financial shares in Q2 2022, an estimated $1.25K.
Fidelity National Financial made up 0.04% of Enterprise Trust & Investment's portfolio in Q2 2022, its #96 holding.
Enterprise Trust & Investment first reported a position in Fidelity National Financial in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Fidelity National Financial position peaked at $146K in Q4 2021.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.