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Adirondack Trust Company’s F&G Annuities & Life FG Stock Holding History

Adirondack Trust Company’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
2026
Q2 		$638 Hold
24
– – ﹤0.01% 547
2026
Q1 		$607 Buy
+24
New +$625 ﹤0.01% 531

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LS
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BWA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Adirondack Trust Company's FG Position: Q2 2026 in Review

Adirondack Trust Company held its F&G Annuities & Life (FG) position steady in Q2 2026 at 24 shares worth $638. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Adirondack Trust Company first reported a position in FG in Q1 2026 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Adirondack Trust Company held 24 shares of F&G Annuities & Life worth $638 as of Q2 2026.
  • Adirondack Trust Company left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #547 holding.
  • Adirondack Trust Company first reported a position in F&G Annuities & Life in Q1 2026 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.