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Norwood Financial’s F&G Annuities & Life FG Stock Holding History

Norwood Financial’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
Q1 		$932 Hold
23
– – ﹤0.01% 286
2023
Q4 		$1.06K Sell
23
-1
-4% -$37 ﹤0.01% 277
2023
Q3 		$672 Sell
24
-118
-83% -$3.19K ﹤0.01% 281
2023
Q2 		$3.51K Hold
142
– – 0.01% 264
2023
Q1 		$2.56K Hold
142
– – ﹤0.01% 263
2022
Q4 		$2.84K Buy
+142
New +$2.89K ﹤0.01% 261

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norwood Financial's FG Position: Q1 2024 in Review

Norwood Financial held its F&G Annuities & Life (FG) position steady in Q1 2024 at 23 shares worth $932. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Norwood Financial first reported a position in FG in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.51K in Q2 2023. 191 funds tracked by Wall St. Rank hold FG as of Q1 2024.

  • Norwood Financial held 23 shares of F&G Annuities & Life worth $932 as of Q1 2024.
  • Norwood Financial left its F&G Annuities & Life share count unchanged in Q1 2024.
  • F&G Annuities & Life made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #286 holding.
  • Norwood Financial first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 6 quarters since.
  • Norwood Financial's F&G Annuities & Life position peaked at $3.51K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.