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

WhitTier Trust 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	$7.84K	Hold	272	–	–	﹤0.01%	1102
2026 Q1	$7.16K	Buy	272 +122	+81%	+$3.18K	﹤0.01%	1097
2025 Q4	$4.33K	Buy	150 +146	+3,650%	+$4.57K	﹤0.01%	1091
2025 Q3	$125	Sell	4 -7	-64%	-$231	﹤0.01%	1260
2025 Q2	$350	Hold	11	–	–	﹤0.01%	1400
2025 Q1	$396	Buy	11 +4	+57%	+$168	﹤0.01%	1374
2024 Q4	$290	Hold	7	–	–	﹤0.01%	1313
2024 Q3	$313	Hold	7	–	–	﹤0.01%	1303
2024 Q2	$266	Hold	7	–	–	﹤0.01%	1245
2024 Q1	$283	Hold	7	–	–	﹤0.01%	1195
2023 Q4	$322	Hold	7	–	–	﹤0.01%	1182
2023 Q3	$196	Hold	7	–	–	﹤0.01%	1143
2023 Q2	$173	Hold	7	–	–	﹤0.01%	1159
2023 Q1	$126	Buy	+7	New	+$140	﹤0.01%	1149

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

WhitTier Trust Company's FG Position: Q2 2026 in Review

WhitTier Trust Company held its F&G Annuities & Life (FG) position steady in Q2 2026 at 272 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

WhitTier Trust Company first reported a position in FG in Q1 2023 and has held it in 14 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

WhitTier Trust Company held 272 shares of F&G Annuities & Life worth $7.84K as of Q2 2026.
WhitTier Trust Company left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1102 holding.
WhitTier Trust Company first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 14 quarters since.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.