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

Acadian 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
2024
Q2 		– Sell
-979
Closed -$39K – 1798
2024
Q1 		$39K Sell
979
-7,890
-89% -$330K ﹤0.01% 1410
2023
Q4 		$407K Sell
8,869
-38,403
-81% -$1.43M ﹤0.01% 1071
2023
Q3 		$1.33M Sell
47,272
-31,719
-40% -$858K 0.01% 793
2023
Q2 		$1.96M Buy
78,991
+77,302
+4,577% +$1.52M 0.01% 697
2023
Q1 		$30K Buy
+1,689
New +$33.8K ﹤0.01% 1594

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's FG Position: Q2 2024 in Review

Acadian Asset Management sold out of F&G Annuities & Life (FG) in Q2 2024, closing a stake of 979 shares — an estimated $39K sold.

Acadian Asset Management first reported a position in FG in Q1 2023 and held it in 5 quarters. The position peaked at $1.96M in Q2 2023. 198 funds tracked by Wall St. Rank hold FG as of Q2 2024.

  • Acadian Asset Management reported no remaining F&G Annuities & Life position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 979 F&G Annuities & Life shares in Q2 2024, an estimated $39K.
  • Acadian Asset Management first reported a position in F&G Annuities & Life in Q1 2023 and held it in 5 quarters.
  • Acadian Asset Management's F&G Annuities & Life position peaked at $1.96M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.