SCM
FGN

Sterling Capital Management’s F&G Annuities & Life Inc 7.950% Senior Notes due 2053 FGN Stock Holding History

Sterling Capital Management’s Portfolio FGN Stock Details FGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,700
Closed -$291K – 3250
2024
Q3 		$291K Buy
+10,700
New +$282K ﹤0.01% 1151

Sterling Capital Management's FGN Position: Q4 2024 in Review

Sterling Capital Management sold out of F&G Annuities & Life Inc 7.950% Senior Notes due 2053 (FGN) in Q4 2024, closing a stake of 10,700 shares — an estimated $291K sold.

Sterling Capital Management first reported a position in FGN in Q3 2024 and held it in 1 quarter. The position peaked at $291K in Q3 2024. 0 funds tracked by Wall St. Rank hold FGN as of Q4 2024.

  • Sterling Capital Management reported no remaining F&G Annuities & Life Inc 7.950% Senior Notes due 2053 position as of Q4 2024 after selling out during the quarter.
  • Sterling Capital Management sold 10,700 F&G Annuities & Life Inc 7.950% Senior Notes due 2053 shares in Q4 2024, an estimated $291K.
  • Sterling Capital Management first reported a position in F&G Annuities & Life Inc 7.950% Senior Notes due 2053 in Q3 2024 and held it in 1 quarter.
  • Sterling Capital Management's F&G Annuities & Life Inc 7.950% Senior Notes due 2053 position peaked at $291K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held F&G Annuities & Life Inc 7.950% Senior Notes due 2053 as of Q4 2024.

Based on Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.