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Rockland Trust’s Fidelity National Financial FNF Stock Holding History

Rockland 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
2023
Q4 		– Sell
-14,516
Closed -$600K – 298
2023
Q3 		$600K Buy
14,516
+84
+0.6% +$3.36K 0.04% 179
2023
Q2 		$520K Buy
14,432
+1,275
+10% +$44.5K 0.03% 198
2023
Q1 		$460K Buy
13,157
+4,866
+59% +$191K 0.03% 207
2022
Q4 		$312K Buy
+8,291
New +$311K 0.02% 236

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockland Trust's FNF Position: Q4 2023 in Review

Rockland Trust sold out of Fidelity National Financial (FNF) in Q4 2023, closing a stake of 14,516 shares — an estimated $600K sold.

Rockland Trust first reported a position in FNF in Q4 2022 and held it in 4 quarters. The position peaked at $600K in Q3 2023. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2023.

  • Rockland Trust reported no remaining Fidelity National Financial position as of Q4 2023 after selling out during the quarter.
  • Rockland Trust sold 14,516 Fidelity National Financial shares in Q4 2023, an estimated $600K.
  • Rockland Trust first reported a position in Fidelity National Financial in Q4 2022 and held it in 4 quarters.
  • Rockland Trust's Fidelity National Financial position peaked at $600K in Q3 2023.
  • 649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2023.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.