Whittier Trust’s Fidelity National Financial FNF Stock Holding History

Whittier Trust’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Hold	4,500	–	–	﹤0.01%	611
2025 Q1	$293K	Hold	4,500	–	–	﹤0.01%	578
2024 Q4	$253K	Hold	4,500	–	–	﹤0.01%	615
2024 Q3	$279K	Hold	4,500	–	–	﹤0.01%	610
2024 Q2	$222K	Hold	4,500	–	–	﹤0.01%	631
2024 Q1	$239K	Hold	4,500	–	–	﹤0.01%	615
2023 Q4	$230K	Sell	4,500 -135	-3%	-$6.89K	﹤0.01%	621
2023 Q3	$191K	Buy	4,635 +135	+3%	+$5.57K	﹤0.01%	632
2023 Q2	$162K	Sell	4,500 -7	-0.2%	-$252	﹤0.01%	672
2023 Q1	$157K	Hold	4,507	–	–	﹤0.01%	703
2022 Q4	$170K	Sell	4,507 -719	-14%	-$27K	﹤0.01%	684
2022 Q3	$182K	Sell	5,226 -246	-4%	-$8.57K	﹤0.01%	656
2022 Q2	$194K	Buy	5,472 +18	+0.3%	+$638	﹤0.01%	646
2022 Q1	$256K	Hold	5,454	–	–	﹤0.01%	613
2021 Q4	$274K	Hold	5,454	–	–	﹤0.01%	609
2021 Q3	$238K	Buy	5,454 +30	+0.6%	+$1.31K	﹤0.01%	609
2021 Q2	$227K	Hold	5,424	–	–	﹤0.01%	624
2021 Q1	$212K	Buy	+5,424	New	+$212K	﹤0.01%	628
2020 Q4	–	Sell	-5,664	Closed	-$170K	–	1453
2020 Q3	$170K	Sell	5,664 -193	-3%	-$5.79K	﹤0.01%	605
2020 Q2	$173K	Sell	5,857 -19	-0.3%	-$561	﹤0.01%	570
2020 Q1	$141K	Hold	5,876	–	–	﹤0.01%	589
2019 Q4	$256K	Buy	5,876 +452	+8%	+$19.7K	0.01%	511
2019 Q3	$232K	Hold	5,424	–	–	0.01%	528
2019 Q2	$210K	Hold	5,424	–	–	0.01%	523
2019 Q1	$191K	Sell	5,424 -600	-10%	-$21.1K	0.01%	532
2018 Q4	$182K	Buy	6,024 +600	+11%	+$18.1K	0.01%	522
2018 Q3	$205K	Hold	5,424	–	–	0.01%	510
2018 Q2	$196K	Hold	5,424	–	–	0.01%	510
2018 Q1	$209K	Hold	5,424	–	–	0.01%	509
2017 Q4	$205K	Buy	5,424 +1,513	+39%	+$57.2K	0.01%	498
2017 Q3	$129K	Hold	3,911	–	–	﹤0.01%	563
2017 Q2	$122K	Hold	3,911	–	–	﹤0.01%	547
2017 Q1	$106K	Hold	3,911	–	–	﹤0.01%	573
2016 Q4	$92K	Hold	3,911	–	–	﹤0.01%	601
2016 Q3	$100K	Hold	3,911	–	–	﹤0.01%	572
2016 Q2	$102K	Hold	3,911	–	–	﹤0.01%	581
2016 Q1	$92K	Hold	3,911	–	–	﹤0.01%	604
2015 Q4	$94K	Hold	3,911	–	–	﹤0.01%	606
2015 Q3	$96K	Hold	3,911	–	–	﹤0.01%	588
2015 Q2	$100K	Buy	3,911 +3,601	+1,162%	+$92.1K	﹤0.01%	596
2015 Q1	$8K	Hold	310	–	–	﹤0.01%	1048
2014 Q4	$7K	Hold	310	–	–	﹤0.01%	916
2014 Q3	$6K	Sell	310 -67	-18%	-$1.3K	﹤0.01%	918
2014 Q2	$7K	Hold	377	–	–	﹤0.01%	901
2014 Q1	$7K	Buy	+377	New	+$7K	﹤0.01%	927