State Street
FG icon

State Street’s F&G Annuities & Life FG Stock Holding History

State Street’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 		$21M Sell
829,417
-18,026
-2% -$470K ﹤0.01% 2218
2025
Q4 		$26.1M Buy
847,443
+409,743
+94% +$12.8M ﹤0.01% 2109
2025
Q3 		$13.7M Buy
437,700
+21,443
+5% +$708K ﹤0.01% 2445
2025
Q2 		$13.3M Sell
416,257
-2,439
-0.6% -$81K ﹤0.01% 2421
2025
Q1 		$15.1M Sell
418,696
-5,878
-1% -$247K ﹤0.01% 2284
2024
Q4 		$17.6M Buy
424,574
+11,364
+3% +$500K ﹤0.01% 2292
2024
Q3 		$18.5M Buy
413,210
+4,910
+1% +$203K ﹤0.01% 2255
2024
Q2 		$15.5M Buy
408,300
+5,187
+1% +$203K ﹤0.01% 2297
2024
Q1 		$16.3M Buy
403,113
+7,128
+2% +$298K ﹤0.01% 2294
2023
Q4 		$18.2M Buy
395,985
+1,082
+0.3% +$40.3K ﹤0.01% 2259
2023
Q3 		$11.1M Buy
394,903
+1,245
+0.3% +$33.7K ﹤0.01% 2538
2023
Q2 		$9.75M Buy
393,658
+91,942
+30% +$1.8M ﹤0.01% 2659
2023
Q1 		$5.47M Buy
301,716
+12,029
+4% +$241K ﹤0.01% 2962
2022
Q4 		$5.8M Buy
+289,687
New +$5.9M ﹤0.01% 2978

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return