Duncker Streett & Co’s F&G Annuities & Life FG Stock Holding History

Duncker Streett & Co’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	-12	Closed	-$370	–	541
2025 Q4	$370	Buy	+12	New	+$375	﹤0.01%	514
2025 Q1	–	Sell	-12	Closed	-$497	–	515
2024 Q4	$497	Hold	12	–	–	﹤0.01%	516
2024 Q3	$537	Hold	12	–	–	﹤0.01%	471
2024 Q2	$457	Hold	12	–	–	﹤0.01%	473
2024 Q1	$487	Hold	12	–	–	﹤0.01%	466
2023 Q4	$552	Hold	12	–	–	﹤0.01%	474
2023 Q3	$337	Hold	12	–	–	﹤0.01%	476
2023 Q2	$297	Hold	12	–	–	﹤0.01%	495
2023 Q1	$217	Hold	12	–	–	﹤0.01%	480
2022 Q4	$240	Buy	+12	New	+$245	﹤0.01%	502

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return