Ave Maria Bond Fund FNF Holdings History
Ave Maria Bond Fund's Fidelity National Financial Inc Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 165,000.00 shares of Fidelity National Financial Inc(FNF), totaling $10.74 Mil. This investment constitutes 8.37% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.06% of the outstanding Fidelity National Financial Inc(FNF) stock.
The initial trade took place in 2019Q3. And since then Ave Maria Bond Fund has made 1 purchases of FNF, at an average price of $41.05, for a total of 180,000.00 shares. In addition, there have been 1 sales at an average price of $56.12 for 15,000.00 shares. Based on historical transaction data and FNF's current price of $56.53, Ave Maria Bond Fund's estimated gain on his FNF holdings is $2.78 Mil, reflecting a 37.63% gain to date.
Ave Maria Bond Fund FNF ($56.53) Holding Chart
Ave Maria Bond Fund FNF ($56.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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