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 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

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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