CFB
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Cullen/Frost Bankers’s F&G Annuities & Life FG Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-324
Closed -$10K – 1447
2025
Q4 		$10K Buy
+324
New +$10.1K ﹤0.01% 1117
2024
Q4 		– Sell
-7
Closed -$313 – 1378
2024
Q3 		$313 Hold
7
– – ﹤0.01% 1192
2024
Q2 		$266 Hold
7
– – ﹤0.01% 1222
2024
Q1 		$284 Sell
7
-8
-53% -$335 ﹤0.01% 987
2023
Q4 		$701 Sell
15
-21
-58% -$783 ﹤0.01% 992
2023
Q3 		$1.02K Sell
36
-458
-93% -$12.4K ﹤0.01% 1111
2023
Q2 		$12.2K Sell
494
-275
-36% -$5.39K ﹤0.01% 904
2023
Q1 		$13.9K Sell
769
-649
-46% -$13K ﹤0.01% 909
2022
Q4 		$28.4K Buy
+1,418
New +$28.9K ﹤0.01% 788

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return