Fidelity National Financial’s Philip Morris PM Stock Holding History

Fidelity National Financial’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-280,000	Closed	-$33.7M	–	16
2024 Q4	$33.7M	Hold	280,000	–	–	0.68%	5
2024 Q3	$34M	Hold	280,000	–	–	0.63%	6
2024 Q2	$28.4M	Buy	280,000 +55,400	+25%	+$5.61M	0.48%	7
2024 Q1	$20.6M	Hold	224,600	–	–	0.41%	11
2023 Q4	$21.1M	Hold	224,600	–	–	0.38%	12
2023 Q3	$20.8M	Hold	224,600	–	–	0.57%	10
2023 Q2	$21.9M	Hold	224,600	–	–	0.67%	10
2023 Q1	$21.8M	Hold	224,600	–	–	0.84%	11
2022 Q4	$22.7M	Hold	224,600	–	–	0.82%	9
2022 Q3	$18.6M	Hold	224,600	–	–	2.85%	10
2022 Q2	$22.2M	Hold	224,600	–	–	3.17%	9
2022 Q1	$21.1M	Hold	224,600	–	–	2.1%	12
2021 Q4	$21.3M	Hold	224,600	–	–	1.77%	13
2021 Q3	$21.3M	Hold	224,600	–	–	1.58%	11
2021 Q2	$22.3M	Hold	224,600	–	–	1.61%	10
2021 Q1	$19.9M	Hold	224,600	–	–	1.44%	11
2020 Q4	$18.6M	Hold	224,600	–	–	2.35%	9
2020 Q3	$16.8M	Hold	224,600	–	–	2.45%	11
2020 Q2	$15.7M	Hold	224,600	–	–	2.25%	10
2020 Q1	$16.4M	Hold	224,600	–	–	2.61%	9
2019 Q4	$19.1M	Hold	224,600	–	–	2.35%	10
2019 Q3	$17.1M	Hold	224,600	–	–	2.49%	10
2019 Q2	$17.6M	Hold	224,600	–	–	2.56%	10
2019 Q1	$19.9M	Hold	224,600	–	–	3.14%	9
2018 Q4	$15M	Hold	224,600	–	–	3.01%	11
2018 Q3	$18.3M	Hold	224,600	–	–	2.68%	12
2018 Q2	$18.1M	Hold	224,600	–	–	2.71%	10
2018 Q1	$22.3M	Hold	224,600	–	–	3.3%	6
2017 Q4	$23.7M	Hold	224,600	–	–	3.49%	6
2017 Q3	$24.9M	Hold	224,600	–	–	5.47%	5
2017 Q2	$26.4M	Hold	224,600	–	–	6.02%	4
2017 Q1	$25.4M	Hold	224,600	–	–	5.96%	4
2016 Q4	$20.5M	Hold	224,600	–	–	4.69%	7
2016 Q3	$21.8M	Hold	224,600	–	–	5.05%	5
2016 Q2	$22.8M	Hold	224,600	–	–	5.92%	4
2016 Q1	$22M	Hold	224,600	–	–	7.01%	2
2015 Q4	$19.7M	Hold	224,600	–	–	6.62%	4
2015 Q3	$17.8M	Buy	224,600 +74,600	+50%	+$5.92M	5.7%	4
2015 Q2	$12M	Buy	150,000 +75,000	+100%	+$6.01M	4.32%	6
2015 Q1	$5.65M	Buy	+75,000	New	+$5.65M	2.84%	13