Bank of New York Mellon
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Bank of New York Mellon’s F&G Annuities & Life FG Stock Holding History

Bank of New York Mellon’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 		$10.4M Sell
411,454
-29,586
-7% -$771K ﹤0.01% 1912
2025
Q4 		$13.6M Buy
441,040
+175,024
+66% +$5.48M ﹤0.01% 1746
2025
Q3 		$8.32M Buy
266,016
+2,565
+1% +$84.7K ﹤0.01% 2041
2025
Q2 		$8.43M Buy
263,451
+7,422
+3% +$246K ﹤0.01% 1989
2025
Q1 		$9.23M Sell
256,029
-238
-0.1% -$9.99K ﹤0.01% 1894
2024
Q4 		$10.6M Buy
256,267
+20,559
+9% +$905K ﹤0.01% 1894
2024
Q3 		$10.5M Sell
235,708
-14,606
-6% -$605K ﹤0.01% 1903
2024
Q2 		$9.52M Buy
250,314
+3,331
+1% +$131K ﹤0.01% 1984
2024
Q1 		$10M Sell
246,983
-3,169
-1% -$133K ﹤0.01% 1951
2023
Q4 		$11.5M Buy
250,152
+175,466
+235% +$6.54M ﹤0.01% 1907
2023
Q3 		$2.1M Sell
74,686
-1,476
-2% -$39.9K ﹤0.01% 2782
2023
Q2 		$1.89M Buy
76,162
+29,886
+65% +$586K ﹤0.01% 2874
2023
Q1 		$839K Sell
46,276
-5,437
-11% -$109K ﹤0.01% 3216
2022
Q4 		$1.03M Buy
+51,713
New +$1.05M ﹤0.01% 3180

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