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

Arlington Trust’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
2025 Q3	–	Sell	-1	Closed	-$32	–	620
2025 Q2	$32	Buy	+1	New	+$33	﹤0.01%	699

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arlington Trust's FG Position: Q3 2025 in Review

Arlington Trust sold out of F&G Annuities & Life (FG) in Q3 2025, closing a stake of 1 share — an estimated $32 sold.

Arlington Trust first reported a position in FG in Q2 2025 and held it in 1 quarter. The position peaked at $32 in Q2 2025. 227 funds tracked by Wall St. Rank hold FG as of Q3 2025.

Arlington Trust reported no remaining F&G Annuities & Life position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 1 F&G Annuities & Life share in Q3 2025, an estimated $32.
Arlington Trust first reported a position in F&G Annuities & Life in Q2 2025 and held it in 1 quarter.
Arlington Trust's F&G Annuities & Life position peaked at $32 in Q2 2025.
227 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.