Northern Trust’s F&G Annuities & Life FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.78M Buy
243,156
+32,211
+15% +$1.03M ﹤0.01% 2209
2025
Q1
$7.6M Buy
210,945
+435
+0.2% +$15.7K ﹤0.01% 2202
2024
Q4
$8.72M Sell
210,510
-7,685
-4% -$318K ﹤0.01% 2209
2024
Q3
$9.76M Buy
218,195
+3,935
+2% +$176K ﹤0.01% 2078
2024
Q2
$8.15M Buy
214,260
+8,170
+4% +$311K ﹤0.01% 2104
2024
Q1
$8.36M Sell
206,090
-3,250
-2% -$132K ﹤0.01% 2156
2023
Q4
$9.63M Buy
209,340
+4,018
+2% +$185K ﹤0.01% 2102
2023
Q3
$5.76M Buy
205,322
+224
+0.1% +$6.29K ﹤0.01% 2357
2023
Q2
$5.08M Buy
205,098
+132,934
+184% +$3.29M ﹤0.01% 2489
2023
Q1
$1.31M Sell
72,164
-6,845
-9% -$124K ﹤0.01% 3121
2022
Q4
$1.58M Buy
+79,009
New +$1.58M ﹤0.01% 3107