Pathstone Holdings’s F&G Annuities & Life FG Stock Holding History

Pathstone Holdings’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
2025 Q1	–	Sell	-4,945	Closed	-$205K	–	2299
2024 Q4	$205K	Sell	4,945 -115	-2%	-$5.06K	﹤0.01%	2158
2024 Q3	$226K	Buy	+5,060	New	+$209K	﹤0.01%	2110
2024 Q2	–	Sell	-5,004	Closed	-$203K	–	2327
2024 Q1	$203K	Buy	5,004 +281	+6%	+$11.8K	﹤0.01%	2140
2023 Q4	$217K	Buy	+4,723	New	+$176K	﹤0.01%	2024

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings's FG Position: Q1 2025 in Review

Pathstone Holdings sold out of F&G Annuities & Life (FG) in Q1 2025, closing a stake of 4,945 shares — an estimated $205K sold.

Pathstone Holdings first reported a position in FG in Q4 2023 and held it in 4 quarters. The position peaked at $226K in Q3 2024. 243 funds tracked by Wall St. Rank hold FG as of Q1 2025.

Pathstone Holdings reported no remaining F&G Annuities & Life position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 4,945 F&G Annuities & Life shares in Q1 2025, an estimated $205K.
Pathstone Holdings first reported a position in F&G Annuities & Life in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's F&G Annuities & Life position peaked at $226K in Q3 2024.
243 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.