Moors & Cabot
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Moors & Cabot’s F&G Annuities & Life FG Stock Holding History

Moors & Cabot’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
Q3 		$1.69M Sell
78,023
-1,264
-2% -$33.2K 0.06% 268
2026
Q2 		$2.11M Sell
79,287
-537
-0.7% -$14.7K 0.08% 221
2026
Q1 		$2.02M Buy
79,824
+18,739
+31% +$488K 0.09% 212
2025
Q4 		$1.88M Buy
61,085
+3,737
+7% +$117K 0.08% 218
2025
Q3 		$1.79M Hold
57,348
– – 0.08% 227
2025
Q2 		$1.83M Buy
57,348
+23,058
+67% +$765K 0.09% 220
2025
Q1 		$1.24M Buy
34,290
+29,128
+564% +$1.22M 0.06% 278
2024
Q4 		$214K Sell
5,162
-250
-5% -$11K 0.01% 793
2024
Q3 		$242K Sell
5,412
-100
-2% -$4.14K 0.01% 725
2024
Q2 		$210K Sell
5,512
-400
-7% -$15.7K 0.01% 753
2024
Q1 		$240K Sell
5,912
-8,160
-58% -$341K 0.01% 754
2023
Q4 		$647K Sell
14,072
-4,604
-25% -$172K 0.04% 375
2023
Q3 		$524K Buy
18,676
+247
+1% +$6.68K 0.04% 421
2023
Q2 		$457K Buy
18,429
+6,337
+52% +$124K 0.03% 473
2023
Q1 		$219K Buy
12,092
+1,481
+14% +$29.7K 0.02% 724
2022
Q4 		$212K Buy
+10,611
New +$216K 0.01% 719

Other funds holding FG

Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Moors & Cabot's FG Position: Q3 2026 in Review

Moors & Cabot reduced its F&G Annuities & Life (FG) stake by 1.6% in Q3 2026, selling an estimated $33.2K and leaving 78,023 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #268.

Moors & Cabot first reported a position in FG in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.11M in Q2 2026. 148 funds tracked by Wall St. Rank hold FG as of Q3 2026.

  • Moors & Cabot held 78,023 shares of F&G Annuities & Life worth $1.69M as of Q3 2026.
  • Moors & Cabot sold 1,264 F&G Annuities & Life shares in Q3 2026, an estimated $33.2K.
  • F&G Annuities & Life made up 0.06% of Moors & Cabot's portfolio in Q3 2026, its #268 holding.
  • Moors & Cabot first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 16 quarters since.
  • Moors & Cabot's F&G Annuities & Life position peaked at $2.11M in Q2 2026.
  • 148 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.