Schubert & Co’s F&G Annuities & Life FG Stock Holding History

Schubert & Co’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 Q1	–	Sell	-8	Closed	-$160	–	1677
2022 Q4	$160	Buy	+8	New	+$163	﹤0.01%	1537

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Schubert & Co's FG Position: Q1 2023 in Review

Schubert & Co sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 8 shares — an estimated $160 sold.

Schubert & Co first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $160 in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

Schubert & Co reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 8 F&G Annuities & Life shares in Q1 2023, an estimated $160.
Schubert & Co first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
Schubert & Co's F&G Annuities & Life position peaked at $160 in Q4 2022.
226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.