T. Rowe Price Associates’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
$341K Buy
10,646
+2,440
+30% +$78.2K ﹤0.01% 2471
2025
Q1
$296K Buy
8,206
+970
+13% +$35K ﹤0.01% 2474
2024
Q4
$300K Buy
7,236
+1,087
+18% +$45.1K ﹤0.01% 2502
2024
Q3
$275K Buy
6,149
+248
+4% +$11.1K ﹤0.01% 2515
2024
Q2
$225K Buy
5,901
+530
+10% +$20.2K ﹤0.01% 2546
2024
Q1
$218K Buy
5,371
+819
+18% +$33.2K ﹤0.01% 2574
2023
Q4
$210K Buy
+4,552
New +$210K ﹤0.01% 2521