1832 Asset Management’s F&G Annuities & Life FG Stock Holding History

1832 Asset Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,374	Closed	-$47.5K	–	912
2022 Q4	$47.5K	Buy	+2,374	New	+$48.4K	﹤0.01%	764

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's FG Position: Q1 2023 in Review

1832 Asset Management sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 2,374 shares — an estimated $47.5K sold.

1832 Asset Management first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $47.5K in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

1832 Asset Management reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 2,374 F&G Annuities & Life shares in Q1 2023, an estimated $47.5K.
1832 Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
1832 Asset Management's F&G Annuities & Life position peaked at $47.5K in Q4 2022.
226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.