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

Blue Trust Inc’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 Q3	$208	Buy	+10	New	+$262	﹤0.01%	2372
2026 Q2	–	Sell	-14	Closed	-$354	–	2525
2026 Q1	$354	Sell	14 -104	-88%	-$2.71K	﹤0.01%	2375
2025 Q4	$3.64K	Buy	118 +96	+436%	+$3K	﹤0.01%	2048
2025 Q3	$688	Sell	22 -34	-61%	-$1.12K	﹤0.01%	2378
2025 Q2	$1.79K	Buy	56 +34	+155%	+$1.13K	﹤0.01%	2143
2025 Q1	$793	Buy	22 +14	+175%	+$588	﹤0.01%	2320
2024 Q4	$332	Sell	8 -557	-99%	-$24.5K	﹤0.01%	2357
2024 Q3	$21.5K	Buy	565 +527	+1,387%	+$21.8K	﹤0.01%	1915
2024 Q2	$1.54K	Buy	+38	New	+$1.49K	﹤0.01%	2486
2024 Q1	–	Sell	-38	Closed	-$1K	–	2362
2023 Q4	$1K	Sell	38 -257	-87%	-$9.6K	﹤0.01%	2308
2023 Q3	$7K	Buy	295 +191	+184%	+$5.17K	﹤0.01%	1522
2023 Q2	$2K	Buy	104 +93	+845%	+$1.82K	﹤0.01%	1720
2023 Q1	$0	Buy	+11	New	+$220	﹤0.01%	2412

Other funds holding FG

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Blue Trust Inc's FG Position: Q3 2026 in Review

Blue Trust Inc opened a new position in F&G Annuities & Life (FG) in Q3 2026: 10 shares worth $208. The stake represents ﹤0.01% of the portfolio and ranks #2372 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FG as recently as Q1 2026.

Blue Trust Inc first reported a position in FG in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.5K in Q3 2024. 111 funds tracked by Wall St. Rank hold FG as of Q3 2026.

Blue Trust Inc held 10 shares of F&G Annuities & Life worth $208 as of Q3 2026.
F&G Annuities & Life was a new Blue Trust Inc position in Q3 2026.
F&G Annuities & Life made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2372 holding.
Blue Trust Inc first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 13 quarters since.
Blue Trust Inc's F&G Annuities & Life position peaked at $21.5K in Q3 2024.
111 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.