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 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 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