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Estabrook Capital Management’s F&G Annuities & Life FG Stock Holding History

Estabrook Capital Management’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
Q2 		$20.4K Sell
766
-3
-0.4% -$82 ﹤0.01% 253
2026
Q1 		$19.5K Sell
769
-5
-0.6% -$130 ﹤0.01% 245
2025
Q4 		$23.9K Buy
774
+306
+65% +$9.57K ﹤0.01% 231
2025
Q3 		$14.6K Hold
468
– – ﹤0.01% 252
2025
Q2 		$15K Hold
468
– – ﹤0.01% 247
2025
Q1 		$16.9K Hold
468
– – ﹤0.01% 231
2024
Q4 		$19.4K Hold
468
– – ﹤0.01% 237
2024
Q3 		$20.9K Hold
468
– – ﹤0.01% 241
2024
Q2 		$17.8K Hold
468
– – ﹤0.01% 247
2024
Q1 		$19K Hold
468
– – ﹤0.01% 255
2023
Q4 		$21.5K Hold
468
– – ﹤0.01% 244
2023
Q3 		$13.1K Hold
468
– – ﹤0.01% 266
2023
Q2 		$11.6K Sell
468
-11
-2% -$216 ﹤0.01% 286
2023
Q1 		$8.68K Hold
479
– – ﹤0.01% 310
2022
Q4 		$9.59K Buy
+479
New +$9.76K ﹤0.01% 309

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Estabrook Capital Management's FG Position: Q2 2026 in Review

Estabrook Capital Management reduced its F&G Annuities & Life (FG) stake by 0.39% in Q2 2026, selling an estimated $82 and leaving 766 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Estabrook Capital Management first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.9K in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Estabrook Capital Management held 766 shares of F&G Annuities & Life worth $20.4K as of Q2 2026.
  • Estabrook Capital Management sold 3 F&G Annuities & Life shares in Q2 2026, an estimated $82.
  • F&G Annuities & Life made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #253 holding.
  • Estabrook Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Estabrook Capital Management's F&G Annuities & Life position peaked at $23.9K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.