PTC
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Private Trust Company’s F&G Annuities & Life FG Stock Holding History

Private Trust Company’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
Q2 		$425 Hold
16
– – ﹤0.01% 2623
2026
Q1 		$405 Buy
+16
New +$417 ﹤0.01% 2520
2023
Q1 		– Sell
-20
Closed – – 2308
2022
Q4 		$0 Buy
+20
New +$408 ﹤0.01% 2198

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Private Trust Company's FG Position: Q2 2026 in Review

Private Trust Company held its F&G Annuities & Life (FG) position steady in Q2 2026 at 16 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Private Trust Company first reported a position in FG in Q4 2022 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Private Trust Company held 16 shares of F&G Annuities & Life worth $425 as of Q2 2026.
  • Private Trust Company left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2623 holding.
  • Private Trust Company first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.