Panagora Asset Management’s F&G Annuities & Life FG Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-24,540	Closed	-$934K	–	1219
2024 Q2	$934K	Sell	24,540 -36,441	-60%	-$1.43M	﹤0.01%	737
2024 Q1	$2.47M	Hold	60,981	–	–	0.01%	511
2023 Q4	$2.81M	Hold	60,981	–	–	0.02%	465
2023 Q3	$1.71M	Buy	60,981 +18,461	+43%	+$499K	0.01%	579
2023 Q2	$1.05M	Buy	+42,520	New	+$833K	0.01%	770
2023 Q1	–	Sell	-18,130	Closed	-$363K	–	1472
2022 Q4	$363K	Buy	+18,130	New	+$369K	﹤0.01%	1237

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Panagora Asset Management's FG Position: Q3 2024 in Review

Panagora Asset Management sold out of F&G Annuities & Life (FG) in Q3 2024, closing a stake of 24,540 shares — an estimated $934K sold.

Panagora Asset Management first reported a position in FG in Q4 2022 and held it in 6 quarters. The position peaked at $2.81M in Q4 2023. 200 funds tracked by Wall St. Rank hold FG as of Q3 2024.

Panagora Asset Management reported no remaining F&G Annuities & Life position as of Q3 2024 after selling out during the quarter.
Panagora Asset Management sold 24,540 F&G Annuities & Life shares in Q3 2024, an estimated $934K.
Panagora Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 6 quarters.
Panagora Asset Management's F&G Annuities & Life position peaked at $2.81M in Q4 2023.
200 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.