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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Sell
416,257
-2,439
-0.6% -$78K ﹤0.01% 2421
2025
Q1
$15.1M Sell
418,696
-5,878
-1% -$212K ﹤0.01% 2284
2024
Q4
$17.6M Buy
424,574
+11,364
+3% +$471K ﹤0.01% 2292
2024
Q3
$18.5M Buy
413,210
+4,910
+1% +$220K ﹤0.01% 2255
2024
Q2
$15.5M Buy
408,300
+5,187
+1% +$197K ﹤0.01% 2297
2024
Q1
$16.3M Buy
403,113
+7,128
+2% +$289K ﹤0.01% 2294
2023
Q4
$18.2M Buy
395,985
+1,082
+0.3% +$49.8K ﹤0.01% 2259
2023
Q3
$11.1M Buy
394,903
+1,245
+0.3% +$34.9K ﹤0.01% 2538
2023
Q2
$9.75M Buy
393,658
+91,942
+30% +$2.28M ﹤0.01% 2659
2023
Q1
$5.47M Buy
301,716
+12,029
+4% +$218K ﹤0.01% 2962
2022
Q4
$5.8M Buy
+289,687
New +$5.8M ﹤0.01% 2978