FBT
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First Bank & Trust’s Fidelity National Financial FNF Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-60
Closed -$2K – 293
2022
Q2 		$2K Hold
60
– – ﹤0.01% 435
2022
Q1 		$3K Hold
60
– – ﹤0.01% 427
2021
Q4 		$3K Buy
+60
New +$2.87K ﹤0.01% 422

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bank & Trust's FNF Position: Q3 2022 in Review

First Bank & Trust sold out of Fidelity National Financial (FNF) in Q3 2022, closing a stake of 60 shares — an estimated $2K sold.

First Bank & Trust first reported a position in FNF in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

  • First Bank & Trust reported no remaining Fidelity National Financial position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 60 Fidelity National Financial shares in Q3 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Fidelity National Financial in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Fidelity National Financial position peaked at $3K in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.