RA
FFG

Royce & Associates’s FBL Financial Group FFG Stock Holding History

Royce & Associates’s Portfolio FFG Stock Details FFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-122,652
Closed -$6.44M – 1092
2020
Q4 		$6.44M Sell
122,652
-15,800
-11% -$812K 0.05% 496
2020
Q3 		$6.67M Sell
138,452
-54,700
-28% -$2.18M 0.07% 404
2020
Q2 		$6.93M Buy
193,152
+33,150
+21% +$1.22M 0.08% 378
2020
Q1 		$7.47M Buy
160,002
+7,700
+5% +$390K 0.1% 268
2019
Q4 		$8.97M Buy
152,302
+45,092
+42% +$2.59M 0.08% 350
2019
Q3 		$6.38M Buy
107,210
+50,420
+89% +$3.01M 0.06% 428
2019
Q2 		$3.62M Buy
56,790
+16,990
+43% +$1.08M 0.03% 573
2019
Q1 		$2.5M Buy
39,800
+39,246
+7,084% +$2.69M 0.02% 677
2018
Q4 		$36K Sell
554
-10
-2% -$700 ﹤0.01% 1037
2018
Q3 		$42K Buy
564
+224
+66% +$18.2K ﹤0.01% 1061
2018
Q2 		$27K Buy
340
+118
+53% +$9.18K ﹤0.01% 1096
2018
Q1 		$15K Buy
+222
New +$15.6K ﹤0.01% 1129
2014
Q1 		– Sell
-2,800
Closed -$125K – 1466
2013
Q4 		$125K Hold
2,800
– – ﹤0.01% 1344
2013
Q3 		$126K Buy
2,800
+1,100
+65% +$49.1K ﹤0.01% 1333
2013
Q2 		$74K Buy
+1,700
New +$68.7K ﹤0.01% 1353

Other funds holding FFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's FFG Position: Q1 2021 in Review

Royce & Associates sold out of FBL Financial Group (FFG) in Q1 2021, closing a stake of 122,652 shares — an estimated $6.44M sold.

Royce & Associates first reported a position in FFG in Q2 2013 and held it in 15 quarters. The position peaked at $8.97M in Q4 2019. 107 funds tracked by Wall St. Rank hold FFG as of Q1 2021.

  • Royce & Associates reported no remaining FBL Financial Group position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 122,652 FBL Financial Group shares in Q1 2021, an estimated $6.44M.
  • Royce & Associates first reported a position in FBL Financial Group in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's FBL Financial Group position peaked at $8.97M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held FBL Financial Group as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.