Jacobi Capital Management’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
2026 Q1	$1.1M	Buy	23,626 +1,233	+6%	+$64K	0.06%	282
2025 Q4	$1.22M	Buy	22,393 +26	+0.1%	+$1.48K	0.07%	251
2025 Q3	$1.35M	Buy	22,367 +23	+0.1%	+$1.34K	0.08%	243
2025 Q2	$1.25M	Sell	22,344 -271	-1%	-$15.8K	0.08%	240
2025 Q1	$1.47M	Buy	22,615 +71	+0.3%	+$4.27K	0.11%	192
2024 Q4	$1.27M	Sell	22,544 -194	-0.9%	-$11.7K	0.09%	210
2024 Q3	$1.41M	Sell	22,738 -127	-0.6%	-$7.13K	0.11%	183
2024 Q2	$1.13M	Buy	22,865 +188	+0.8%	+$9.46K	0.1%	197
2024 Q1	$1.2M	Buy	22,677 +75	+0.3%	+$3.78K	0.11%	175
2023 Q4	$1.15M	Buy	22,602 +6	+0%	+$261	0.12%	170
2023 Q3	$933K	Sell	22,596 -11	-0%	-$440	0.11%	183
2023 Q2	$814K	Buy	22,607 +872	+4%	+$30.4K	0.09%	208
2023 Q1	$759K	Buy	21,735 +358	+2%	+$14.1K	0.09%	208
2022 Q4	$804K	Buy	21,377 +667	+3%	+$25K	0.1%	203
2022 Q3	$721K	Buy	20,710 +1,271	+7%	+$47.5K	0.1%	201
2022 Q2	$690K	Buy	19,439 +6,326	+48%	+$247K	0.09%	209
2022 Q1	$616K	Buy	13,113 +250	+2%	+$12K	0.07%	229
2021 Q4	$645K	Buy	12,863 +1,118	+10%	+$53.5K	0.08%	225
2021 Q3	$512K	Buy	11,745 +2,098	+22%	+$93.1K	0.07%	244
2021 Q2	$403K	Buy	9,647 +188	+2%	+$8.21K	0.05%	271
2021 Q1	$370K	Buy	9,459 +377	+4%	+$14.3K	0.05%	259
2020 Q4	$338K	Buy	9,082 +748	+9%	+$25.2K	0.05%	257
2020 Q3	$264K	Buy	8,334 +711	+9%	+$22.3K	0.05%	266
2020 Q2	$242K	Buy	7,623 +7,471	+4,915%	+$206K	0.05%	262
2020 Q1	$4K	Sell	152 -5,270	-97%	-$207K	﹤0.01%	849
2019 Q4	$252K	Buy	5,422 +158	+3%	+$7.01K	0.05%	258
2019 Q3	$233K	Buy	5,264 +7	+0.1%	+$291	0.05%	260
2019 Q2	$210K	Buy	+5,257	New	+$198K	0.04%	268