FMT
FNF icon

First Mercantile Trust’s Fidelity National Financial FNF Stock Holding History

First Mercantile 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
2021
Q1 		– Sell
-1,891
Closed -$71K – 859
2020
Q4 		$71K Sell
1,891
-156
-8% -$5.26K 0.01% 751
2020
Q3 		$66K Sell
2,047
-329
-14% -$10.3K 0.01% 761
2020
Q2 		$70K Buy
+2,376
New +$65.4K 0.01% 750
2019
Q1 		– Sell
-458
Closed -$14K – 877
2018
Q4 		$14K Buy
458
+198
+76% +$6.38K ﹤0.01% 874
2018
Q3 		$10K Sell
260
-62
-19% -$2.36K ﹤0.01% 891
2018
Q2 		$12K Buy
+322
New +$11.7K ﹤0.01% 908
2017
Q4 		– Sell
-3,457
Closed -$114K – 817
2017
Q3 		$114K Sell
3,457
-1,872
-35% -$61.2K 0.02% 689
2017
Q2 		$166K Sell
5,329
-289
-5% -$8.33K 0.03% 609
2017
Q1 		$152K Hold
5,618
– – 0.02% 647
2016
Q4 		$132K Hold
5,618
– – 0.02% 694
2016
Q3 		$144K Sell
5,618
-3,312
-37% -$85.6K 0.02% 663
2016
Q2 		$233K Hold
8,930
– – 0.03% 589
2016
Q1 		$210K Sell
8,930
-1,441
-14% -$32.3K 0.03% 583
2015
Q4 		$250K Hold
10,371
– – 0.03% 615
2015
Q3 		$255K Hold
10,371
– – 0.03% 614
2015
Q2 		$266K Sell
10,371
-1,584
-13% -$40.9K 0.02% 653
2015
Q1 		$305K Buy
11,955
+1,584
+15% +$39.9K 0.03% 628
2014
Q4 		$248K Hold
10,371
– – 0.02% 648
2014
Q3 		$200K Buy
10,371
+3,540
+52% +$68.5K 0.02% 719
2014
Q2 		$128K Hold
6,831
– – 0.01% 793
2014
Q1 		$123K Buy
+6,831
New +$123K 0.01% 884
2013
Q3 		– Sell
-23,541
Closed -$320K – 1173
2013
Q2 		$320K Buy
+23,541
New +$342K 0.03% 641

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Mercantile Trust's FNF Position: Q1 2021 in Review

First Mercantile Trust sold out of Fidelity National Financial (FNF) in Q1 2021, closing a stake of 1,891 shares — an estimated $71K sold.

First Mercantile Trust first reported a position in FNF in Q2 2013 and held it in 22 quarters. The position peaked at $320K in Q2 2013. 562 funds tracked by Wall St. Rank hold FNF as of Q1 2021.

  • First Mercantile Trust reported no remaining Fidelity National Financial position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,891 Fidelity National Financial shares in Q1 2021, an estimated $71K.
  • First Mercantile Trust first reported a position in Fidelity National Financial in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Fidelity National Financial position peaked at $320K in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.