Oakworth Capital’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-104	Closed	-$4K	–	576
2021 Q2	$4K	Hold	104	–	–	﹤0.01%	526
2021 Q1	$4K	Hold	104	–	–	﹤0.01%	514
2020 Q4	$4K	Hold	104	–	–	﹤0.01%	502
2020 Q3	$3K	Hold	104	–	–	﹤0.01%	520
2020 Q2	$3K	Hold	104	–	–	﹤0.01%	507
2020 Q1	$2K	Hold	104	–	–	﹤0.01%	480
2019 Q4	$5K	Hold	104	–	–	﹤0.01%	472
2019 Q3	$4K	Hold	104	–	–	﹤0.01%	491
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	543
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	510
2018 Q4	$3K	Sell	104 -107	-51%	-$3.09K	﹤0.01%	516
2018 Q3	$8K	Hold	211	–	–	﹤0.01%	475
2018 Q2	$8K	Hold	211	–	–	﹤0.01%	487
2018 Q1	$7K	Buy	211 +107	+103%	+$3.55K	﹤0.01%	471
2017 Q4	$4K	Sell	104 -40	-28%	-$1.54K	﹤0.01%	533
2017 Q3	$5K	Hold	144	–	–	﹤0.01%	534
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	536
2017 Q1	$4K	Hold	144	–	–	﹤0.01%	534
2016 Q4	$3K	Hold	144	–	–	﹤0.01%	560
2016 Q3	$4K	Sell	144 -16	-10%	-$444	﹤0.01%	519
2016 Q2	$4K	Hold	160	–	–	﹤0.01%	498
2016 Q1	$4K	Hold	160	–	–	﹤0.01%	445
2015 Q4	$4K	Hold	160	–	–	﹤0.01%	428
2015 Q3	$4K	Hold	160	–	–	﹤0.01%	356
2015 Q2	$4K	Hold	160	–	–	﹤0.01%	364
2015 Q1	$4K	Hold	160	–	–	﹤0.01%	371
2014 Q4	$4K	Buy	+160	New	+$4K	﹤0.01%	368
2014 Q3	–	Sell	-194	Closed	-$4K	–	476
2014 Q2	$4K	Sell	194 -114	-37%	-$2.35K	﹤0.01%	345
2014 Q1	$6K	Hold	308	–	–	﹤0.01%	314
2013 Q4	$6K	Buy	+308	New	+$6K	﹤0.01%	297