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 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	–	2363
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

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return