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Royce & Associates’s F&G Annuities & Life FG Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-9,266
Closed -$260K – 893
2023
Q3 		$260K Buy
9,266
+612
+7% +$16.6K ﹤0.01% 859
2023
Q2 		$214K Sell
8,654
-1,562
-15% -$30.6K ﹤0.01% 879
2023
Q1 		$185K Buy
+10,216
New +$205K ﹤0.01% 892

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Royce & Associates's FG Position: Q4 2023 in Review

Royce & Associates sold out of F&G Annuities & Life (FG) in Q4 2023, closing a stake of 9,266 shares — an estimated $260K sold.

Royce & Associates first reported a position in FG in Q1 2023 and held it in 3 quarters. The position peaked at $260K in Q3 2023. 205 funds tracked by Wall St. Rank hold FG as of Q4 2023.

  • Royce & Associates reported no remaining F&G Annuities & Life position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 9,266 F&G Annuities & Life shares in Q4 2023, an estimated $260K.
  • Royce & Associates first reported a position in F&G Annuities & Life in Q1 2023 and held it in 3 quarters.
  • Royce & Associates's F&G Annuities & Life position peaked at $260K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.