EARNEST Partners
FG icon

EARNEST Partners’s F&G Annuities & Life FG Stock Holding History

EARNEST Partners’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
Q4 		– Sell
-9
Closed -$253 – 573
2023
Q3 		$253 Hold
9
– – ﹤0.01% 1141
2023
Q2 		$223 Hold
9
– – ﹤0.01% 1154
2023
Q1 		$163 Buy
+9
New +$180 ﹤0.01% 1155

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners's FG Position: Q4 2023 in Review

EARNEST Partners sold out of F&G Annuities & Life (FG) in Q4 2023, closing a stake of 9 shares — an estimated $253 sold.

EARNEST Partners first reported a position in FG in Q1 2023 and held it in 3 quarters. The position peaked at $253 in Q3 2023. 204 funds tracked by Wall St. Rank hold FG as of Q4 2023.

  • EARNEST Partners reported no remaining F&G Annuities & Life position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 9 F&G Annuities & Life shares in Q4 2023, an estimated $253.
  • EARNEST Partners first reported a position in F&G Annuities & Life in Q1 2023 and held it in 3 quarters.
  • EARNEST Partners's F&G Annuities & Life position peaked at $253 in Q3 2023.
  • 204 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.