T. Rowe Price Associates
FG icon

T. Rowe Price Associates’s F&G Annuities & Life FG Stock Holding History

T. Rowe Price Associates’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 		$1.01M Buy
39,846
+13,121
+49% +$342K ﹤0.01% 2148
2025
Q4 		$825K Buy
26,725
+15,529
+139% +$486K ﹤0.01% 2159
2025
Q3 		$351K Buy
11,196
+550
+5% +$18.2K ﹤0.01% 2527
2025
Q2 		$341K Buy
10,646
+2,440
+30% +$81K ﹤0.01% 2472
2025
Q1 		$296K Buy
8,206
+970
+13% +$40.7K ﹤0.01% 2476
2024
Q4 		$300K Buy
7,236
+1,087
+18% +$47.9K ﹤0.01% 2511
2024
Q3 		$275K Buy
6,149
+248
+4% +$10.3K ﹤0.01% 2516
2024
Q2 		$225K Buy
5,901
+530
+10% +$20.8K ﹤0.01% 2546
2024
Q1 		$218K Buy
5,371
+819
+18% +$34.3K ﹤0.01% 2575
2023
Q4 		$210K Buy
+4,552
New +$170K ﹤0.01% 2523

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return