T. Rowe Price Associates’s FGL Holdings Ordinary Shares 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
2020 Q2	–	Sell	-10,019	Closed	-$98K	–	2573
2020 Q1	$98K	Buy	+10,019	New	+$106K	﹤0.01%	2417

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates's FG Position: Q2 2020 in Review

T. Rowe Price Associates sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 10,019 shares — an estimated $98K sold.

T. Rowe Price Associates first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $98K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

T. Rowe Price Associates reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
T. Rowe Price Associates sold 10,019 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $98K.
T. Rowe Price Associates first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
T. Rowe Price Associates's FGL Holdings Ordinary Shares position peaked at $98K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.