Northern Trust
FG icon

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

Northern Trust’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 		$9.83M Sell
388,389
-64,572
-14% -$1.68M ﹤0.01% 2090
2025
Q4 		$14M Buy
452,961
+191,828
+73% +$6M ﹤0.01% 1901
2025
Q3 		$8.17M Buy
261,133
+17,977
+7% +$594K ﹤0.01% 2231
2025
Q2 		$7.78M Buy
243,156
+32,211
+15% +$1.07M ﹤0.01% 2209
2025
Q1 		$7.6M Buy
210,945
+435
+0.2% +$18.3K ﹤0.01% 2202
2024
Q4 		$8.72M Sell
210,510
-7,685
-4% -$338K ﹤0.01% 2209
2024
Q3 		$9.76M Buy
218,195
+3,935
+2% +$163K ﹤0.01% 2078
2024
Q2 		$8.15M Buy
214,260
+8,170
+4% +$320K ﹤0.01% 2104
2024
Q1 		$8.36M Sell
206,090
-3,250
-2% -$136K ﹤0.01% 2156
2023
Q4 		$9.63M Buy
209,340
+4,018
+2% +$150K ﹤0.01% 2102
2023
Q3 		$5.76M Buy
205,322
+224
+0.1% +$6.06K ﹤0.01% 2357
2023
Q2 		$5.08M Buy
205,098
+132,934
+184% +$2.61M ﹤0.01% 2489
2023
Q1 		$1.31M Sell
72,164
-6,845
-9% -$137K ﹤0.01% 3121
2022
Q4 		$1.58M Buy
+79,009
New +$1.61M ﹤0.01% 3107

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return