PRIVATE TRUST CO NA

Bank

Position in FNF — Fidelity National Financial, Inc.

CIK 1277557 CLEVELAND, OH

Position in FNF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$40,416

+$669 QoQ

Shares Held

857

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#557

of 707 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $167,683 across 7 Insurance - Specialty names. FNF ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd	872	$93,687
2	FNF	Fidelity National Financial, Inc. This page	857	$40,416
3	AGO	Assured Guaranty Ltd	144	$11,543
4	NMIH	NMI Holdings, Inc.	234	$9,615
5	ESNT	Essent Group Ltd.	105	$6,749
6	MTG	Mgic Investment Corp	101	$2,848
7	RDN	Radian Group Inc	75	$2,825

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,416	857	0.0%	Shares	Defined	2026-07-28
2026-03-31	$39,747	857	+5.7%	Shares	Defined	2026-04-30
2025-12-31	$44,272	811	+3.7%	Shares	Defined	2026-01-26
2025-09-30	$47,303	782	0.0%	Shares	Defined	2025-10-15
2025-06-30	$43,838	782	+6.0%	Shares	Defined	2025-07-29
2025-03-31	$48,029	738	+38.7%	Shares	Defined	2025-04-28
2024-12-31	$29,866	532	+23.7%	Shares	Defined	2025-02-05
2024-09-30	$26,685	430	0.0%	Shares	Defined	2024-11-13
2024-06-30	$21,250	430	0.0%	Shares	Defined	2024-07-23
2024-03-31	$22,832	430	-2.9%	Shares	Defined	2024-04-24
2023-12-31	$22,601	443	+41.5%	Shares	Defined	2024-01-24
2023-09-30	$12,926	313	0.0%	Shares	Defined	2023-10-18
2023-06-30	$11,267	313	0.0%	Shares	Defined	2023-07-28
2023-03-31	$10,933	313	-4.9%	Shares	Defined	2023-04-12
2022-12-31	$12,376	329	-1.2%	Shares	Defined	2023-01-18
2022-09-30	$12,054	333	—	Shares	Defined	2022-10-17
No filing history on record for this holder in this stock.