Schwartz Investment Counsel’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Sell	96,384 -36,900	-28%	-$962K	0.09%	94
2025 Q4	$4.11M	Buy	133,284 +36,900	+38%	+$1.15M	0.14%	88
2025 Q3	$3.01M	Hold	96,384	–	–	0.1%	94
2025 Q2	$3.08M	Hold	96,384	–	–	0.1%	86
2025 Q1	$3.47M	Hold	96,384	–	–	0.12%	82
2024 Q4	$3.99M	Hold	96,384	–	–	0.14%	80
2024 Q3	$4.31M	Hold	96,384	–	–	0.15%	82
2024 Q2	$3.67M	Hold	96,384	–	–	0.14%	82
2024 Q1	$3.91M	Hold	96,384	–	–	0.14%	84
2023 Q4	$4.43M	Hold	96,384	–	–	0.17%	80
2023 Q3	$2.7M	Hold	96,384	–	–	0.12%	87
2023 Q2	$2.39M	Buy	96,384 +7,400	+8%	+$145K	0.1%	90
2023 Q1	$1.61M	Sell	88,984 -1,300	-1%	-$26K	0.07%	98
2022 Q4	$1.81M	Buy	+90,284	New	+$1.84M	0.08%	92