AllianceBernstein
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AllianceBernstein’s F&G Annuities & Life FG Stock Holding History

AllianceBernstein’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
Q1 		$1.52M Sell
49,197
-272,066
-85% -$7.09M ﹤0.01% 2144
2025
Q4 		$9.91M Buy
321,263
+285,046
+787% +$8.92M ﹤0.01% 1231
2025
Q3 		$1.13M Sell
36,217
-537
-1% -$17.7K ﹤0.01% 2284
2025
Q2 		$1.18M Buy
36,754
+1,800
+5% +$59.8K ﹤0.01% 2204
2025
Q1 		$1.26M Buy
34,954
+1,000
+3% +$42K ﹤0.01% 2126
2024
Q4 		$1.41M Sell
33,954
-4
-0% -$176 ﹤0.01% 2144
2024
Q3 		$1.52M Sell
33,958
-444
-1% -$18.4K ﹤0.01% 2108
2024
Q2 		$1.31M Buy
34,402
+7,180
+26% +$281K ﹤0.01% 2177
2024
Q1 		$1.1M Buy
27,222
+6,115
+29% +$256K ﹤0.01% 2212
2023
Q4 		$971K Sell
21,107
-1,040
-5% -$38.8K ﹤0.01% 2285
2023
Q3 		$621K Buy
22,147
+4,837
+28% +$131K ﹤0.01% 2467
2023
Q2 		$429K Buy
17,310
+5,861
+51% +$115K ﹤0.01% 2722
2023
Q1 		$207K Sell
11,449
-11,182
-49% -$224K ﹤0.01% 2895
2022
Q4 		$453K Buy
+22,631
New +$461K ﹤0.01% 2683

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return