Quent Capital’s F&G Annuities & Life FG Stock Holding History

Quent Capital’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 Q1	$2.13K	Sell	84 -17	-17%	-$443	﹤0.01%	1385
2025 Q4	$3.12K	Buy	101 +17	+20%	+$532	﹤0.01%	1334
2025 Q3	$2.63K	Buy	+84	New	+$2.77K	﹤0.01%	1230
2025 Q2	–	Sell	-84	Closed	-$3.03K	–	618
2025 Q1	$3.03K	Hold	84	–	–	﹤0.01%	1094
2024 Q4	$3.48K	Hold	84	–	–	﹤0.01%	1097
2024 Q3	$3.72K	Hold	84	–	–	﹤0.01%	1158
2024 Q2	$3.2K	Hold	84	–	–	﹤0.01%	1159
2024 Q1	$3.41K	Hold	84	–	–	﹤0.01%	1175
2023 Q4	$3.86K	Hold	84	–	–	﹤0.01%	1113
2023 Q3	$2.36K	Hold	84	–	–	﹤0.01%	1160
2023 Q2	$2.08K	Hold	84	–	–	﹤0.01%	1180
2023 Q1	$1.52K	Buy	+84	New	+$1.68K	﹤0.01%	1198

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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