Carlson Capital’s FBL Financial Group FFG Stock Holding History

Carlson Capital’s Portfolio FFG Stock Details FFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-106,576	Closed	-$5.6M	–	220
2020 Q4	$5.6M	Sell	106,576 -158,424	-60%	-$8.14M	0.2%	112
2020 Q3	$12.8M	Buy	+265,000	New	+$10.6M	0.37%	88

Other funds holding FFG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's FFG Position: Q1 2021 in Review

Carlson Capital sold out of FBL Financial Group (FFG) in Q1 2021, closing a stake of 106,576 shares — an estimated $5.6M sold.

Carlson Capital first reported a position in FFG in Q3 2020 and held it in 2 quarters. The position peaked at $12.8M in Q3 2020. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2021.

Carlson Capital reported no remaining FBL Financial Group position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 106,576 FBL Financial Group shares in Q1 2021, an estimated $5.6M.
Carlson Capital first reported a position in FBL Financial Group in Q3 2020 and held it in 2 quarters.
Carlson Capital's FBL Financial Group position peaked at $12.8M in Q3 2020.
107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.