Concourse Financial Group Securities’s F&G Annuities & Life FG Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-63	Closed	-$2.74K	–	705
2024 Q4	$2.74K	Hold	63	–	–	﹤0.01%	1979
2024 Q3	$2.82K	Hold	63	–	–	﹤0.01%	1953
2024 Q2	$2.4K	Sell	63 -12	-16%	-$470	﹤0.01%	2009
2024 Q1	$3.06K	Hold	75	–	–	﹤0.01%	1984
2023 Q4	$3.45K	Hold	75	–	–	﹤0.01%	1931
2023 Q3	$2.1K	Hold	75	–	–	﹤0.01%	1990
2023 Q2	$1.86K	Hold	75	–	–	﹤0.01%	2032
2023 Q1	$1.36K	Sell	75 -6	-7%	-$120	﹤0.01%	2124
2022 Q4	$1.62K	Buy	+81	New	+$1.65K	﹤0.01%	2073

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's FG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of F&G Annuities & Life (FG) in Q1 2025, closing a stake of 63 shares — an estimated $2.74K sold.

Concourse Financial Group Securities first reported a position in FG in Q4 2022 and held it in 9 quarters. The position peaked at $3.45K in Q4 2023. 244 funds tracked by Wall St. Rank hold FG as of Q1 2025.

Concourse Financial Group Securities reported no remaining F&G Annuities & Life position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 63 F&G Annuities & Life shares in Q1 2025, an estimated $2.74K.
Concourse Financial Group Securities first reported a position in F&G Annuities & Life in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's F&G Annuities & Life position peaked at $3.45K in Q4 2023.
244 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.