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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
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% -$9.58K ﹤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

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Blue Trust Inc's FG Position: Q2 2026 in Review

Blue Trust Inc sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 14 shares — an estimated $354 sold.

Blue Trust Inc first reported a position in FG in Q1 2023 and held it in 12 quarters. The position peaked at $21.5K in Q3 2024. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Blue Trust Inc reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 14 F&G Annuities & Life shares in Q2 2026, an estimated $354.
  • Blue Trust Inc first reported a position in F&G Annuities & Life in Q1 2023 and held it in 12 quarters.
  • Blue Trust Inc's F&G Annuities & Life position peaked at $21.5K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.