Private Trust Company’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	$39.7K	Buy	857 +46	+6%	+$2.39K	﹤0.01%	1400
2025 Q4	$44.3K	Buy	811 +29	+4%	+$1.65K	﹤0.01%	1341
2025 Q3	$47.3K	Hold	782	–	–	﹤0.01%	1289
2025 Q2	$43.8K	Buy	782 +44	+6%	+$2.57K	﹤0.01%	1277
2025 Q1	$48K	Buy	738 +206	+39%	+$12.4K	﹤0.01%	1216
2024 Q4	$29.9K	Buy	532 +102	+24%	+$6.14K	﹤0.01%	1353
2024 Q3	$26.7K	Hold	430	–	–	﹤0.01%	1362
2024 Q2	$21.3K	Hold	430	–	–	﹤0.01%	1431
2024 Q1	$22.8K	Sell	430 -13	-3%	-$655	﹤0.01%	1396
2023 Q4	$22.6K	Buy	443 +130	+42%	+$5.66K	﹤0.01%	1357
2023 Q3	$12.9K	Hold	313	–	–	﹤0.01%	1507
2023 Q2	$11.3K	Hold	313	–	–	﹤0.01%	1573
2023 Q1	$10.9K	Sell	313 -16	-5%	-$630	﹤0.01%	1548
2022 Q4	$12K	Sell	329 -17	-5%	-$638	﹤0.01%	1484
2022 Q3	$12K	Buy	346 +20	+6%	+$747	﹤0.01%	1378
2022 Q2	$12K	Buy	+326	New	+$12.7K	﹤0.01%	1414