CCM
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Community Capital Management’s F&G Annuities & Life FG Stock Holding History

Community Capital Management’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
2023
Q3 		$300K Hold
10,695
– – 0.48% 49
2023
Q2 		$265K Sell
10,695
-11,000
-51% -$216K 0.37% 56
2023
Q1 		$393K Buy
21,695
+964
+5% +$19.3K 0.52% 63
2022
Q4 		$415K Buy
+20,731
New +$422K 0.54% 61

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Community Capital Management's FG Position: Q3 2023 in Review

Community Capital Management held its F&G Annuities & Life (FG) position steady in Q3 2023 at 10,695 shares worth $300K. The position accounts for 0.48% of the portfolio, ranked #49.

Community Capital Management first reported a position in FG in Q4 2022 and has held it in 4 quarters since. The position peaked at $415K in Q4 2022. 189 funds tracked by Wall St. Rank hold FG as of Q3 2023.

  • Community Capital Management held 10,695 shares of F&G Annuities & Life worth $300K as of Q3 2023.
  • Community Capital Management left its F&G Annuities & Life share count unchanged in Q3 2023.
  • F&G Annuities & Life made up 0.48% of Community Capital Management's portfolio in Q3 2023, its #49 holding.
  • Community Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 4 quarters since.
  • Community Capital Management's F&G Annuities & Life position peaked at $415K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.