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

Colonial Trust’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 		$189 Hold
7
– – ﹤0.01% 1125
2026
Q1 		$174 Sell
7
-11
-61% -$287 ﹤0.01% 1127
2025
Q4 		$580 Buy
+18
New +$563 ﹤0.01% 1049
2023
Q1 		– Sell
-6
Closed -$121 – 914
2022
Q4 		$121 Buy
+6
New +$122 ﹤0.01% 897

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

Colonial Trust's FG Position: Q2 2026 in Review

Colonial Trust held its F&G Annuities & Life (FG) position steady in Q2 2026 at 7 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Colonial Trust first reported a position in FG in Q4 2022 and has held it in 4 quarters since. The position peaked at $580 in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Colonial Trust held 7 shares of F&G Annuities & Life worth $189 as of Q2 2026.
  • Colonial Trust left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1125 holding.
  • Colonial Trust first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 4 quarters since.
  • Colonial Trust's F&G Annuities & Life position peaked at $580 in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.