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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

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Duncker Streett & Co's FG Position: Q1 2026 in Review

Duncker Streett & Co sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 12 shares — an estimated $370 sold.

Duncker Streett & Co first reported a position in FG in Q4 2022 and held it in 10 quarters. The position peaked at $552 in Q4 2023. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Duncker Streett & Co reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Duncker Streett & Co sold 12 F&G Annuities & Life shares in Q1 2026, an estimated $370.
  • Duncker Streett & Co first reported a position in F&G Annuities & Life in Q4 2022 and held it in 10 quarters.
  • Duncker Streett & Co's F&G Annuities & Life position peaked at $552 in Q4 2023.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.