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

Northwest Bank & 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
2024 Q4	$869	Hold	18	–	–	﹤0.01%	192
2024 Q3	$804	Hold	18	–	–	﹤0.01%	196
2024 Q2	$684	Hold	18	–	–	﹤0.01%	196
2024 Q1	$680	Hold	18	–	–	﹤0.01%	186
2023 Q4	$828	Buy	+18	New	+$671	﹤0.01%	190
2023 Q2	$445	Buy	+18	New	+$353	﹤0.01%	196

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Northwest Bank & Trust's FG Position: Q4 2024 in Review

Northwest Bank & Trust held its F&G Annuities & Life (FG) position steady in Q4 2024 at 18 shares worth $869. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Northwest Bank & Trust first reported a position in FG in Q2 2023 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold FG as of Q4 2024.

Northwest Bank & Trust held 18 shares of F&G Annuities & Life worth $869 as of Q4 2024.
Northwest Bank & Trust left its F&G Annuities & Life share count unchanged in Q4 2024.
F&G Annuities & Life made up ﹤0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #192 holding.
Northwest Bank & Trust first reported a position in F&G Annuities & Life in Q2 2023 and has held it in 6 quarters since.
206 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.