Tower Trust & Investment Company’s F&G Annuities & Life FG Stock Holding History

Tower Trust & Investment Company’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 Q2	$904	Hold	34	–	–	﹤0.01%	228
2026 Q1	$860	Buy	34 +16	+89%	+$417	﹤0.01%	204
2025 Q4	$555	Hold	18	–	–	﹤0.01%	201
2025 Q3	$562	Hold	18	–	–	﹤0.01%	185
2025 Q2	$575	Hold	18	–	–	﹤0.01%	188
2025 Q1	$626	Buy	+18	New	+$756	﹤0.01%	191

Other funds holding FG

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Tower Trust & Investment Company's FG Position: Q2 2026 in Review

Tower Trust & Investment Company held its F&G Annuities & Life (FG) position steady in Q2 2026 at 34 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Tower Trust & Investment Company first reported a position in FG in Q1 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Tower Trust & Investment Company held 34 shares of F&G Annuities & Life worth $904 as of Q2 2026.
Tower Trust & Investment Company left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Tower Trust & Investment Company's portfolio in Q2 2026, its #228 holding.
Tower Trust & Investment Company first reported a position in F&G Annuities & Life in Q1 2025 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.