CastleKeep Investment Advisors
FG icon

CastleKeep Investment Advisors’s F&G Annuities & Life FG Stock Holding History

CastleKeep Investment Advisors’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
2025
Q2 		– Sell
-40,933
Closed -$1.48M – 90
2025
Q1 		$1.48M Sell
40,933
-499
-1% -$21K 0.76% 32
2024
Q4 		$1.72M Buy
41,432
+17,854
+76% +$786K 1.2% 18
2024
Q3 		$1.05M Buy
23,578
+291
+1% +$12K 0.72% 60
2024
Q2 		$886K Buy
+23,287
New +$912K 0.68% 67

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Dimensional Fund Advisors
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Geode Capital Management
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State Street
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Citadel Advisors
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American Century Companies
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CastleKeep Investment Advisors's FG Position: Q2 2025 in Review

CastleKeep Investment Advisors sold out of F&G Annuities & Life (FG) in Q2 2025, closing a stake of 40,933 shares — an estimated $1.48M sold.

CastleKeep Investment Advisors first reported a position in FG in Q2 2024 and held it in 4 quarters. The position peaked at $1.72M in Q4 2024. 224 funds tracked by Wall St. Rank hold FG as of Q2 2025.

  • CastleKeep Investment Advisors reported no remaining F&G Annuities & Life position as of Q2 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 40,933 F&G Annuities & Life shares in Q2 2025, an estimated $1.48M.
  • CastleKeep Investment Advisors first reported a position in F&G Annuities & Life in Q2 2024 and held it in 4 quarters.
  • CastleKeep Investment Advisors's F&G Annuities & Life position peaked at $1.72M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.