Bank of Montreal’s F&G Annuities & Life FG Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-20,769	Closed	-$376K	–	4076
2023 Q1	$376K	Buy	+20,769	New	+$416K	﹤0.01%	2630

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Bank of Montreal's FG Position: Q2 2023 in Review

Bank of Montreal sold out of F&G Annuities & Life (FG) in Q2 2023, closing a stake of 20,769 shares — an estimated $376K sold.

Bank of Montreal first reported a position in FG in Q1 2023 and held it in 1 quarter. The position peaked at $376K in Q1 2023. 195 funds tracked by Wall St. Rank hold FG as of Q2 2023.

Bank of Montreal reported no remaining F&G Annuities & Life position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 20,769 F&G Annuities & Life shares in Q2 2023, an estimated $376K.
Bank of Montreal first reported a position in F&G Annuities & Life in Q1 2023 and held it in 1 quarter.
Bank of Montreal's F&G Annuities & Life position peaked at $376K in Q1 2023.
195 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.