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

Whittier Trust’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	$4.26K	Hold	150	–	–	﹤0.01%	1226
2026 Q1	$3.95K	Sell	150 -120	-44%	-$3.13K	﹤0.01%	1232
2025 Q4	$7.8K	Buy	+270	New	+$8.45K	﹤0.01%	1172
2025 Q1	–	Sell	-170	Closed	-$7.04K	–	1515
2024 Q4	$7.04K	Hold	170	–	–	﹤0.01%	1307
2024 Q3	$7.6K	Sell	170 -170	-50%	-$7.04K	﹤0.01%	1316
2024 Q2	$12.9K	Hold	340	–	–	﹤0.01%	1206
2024 Q1	$13.8K	Hold	340	–	–	﹤0.01%	1215
2023 Q4	$15.6K	Hold	340	–	–	﹤0.01%	1149
2023 Q3	$9.54K	Hold	340	–	–	﹤0.01%	1272
2023 Q2	$8.42K	Hold	340	–	–	﹤0.01%	1292
2023 Q1	$6.16K	Hold	340	–	–	﹤0.01%	1371
2022 Q4	$6.8K	Buy	+340	New	+$6.93K	﹤0.01%	1351

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's FG Position: Q2 2026 in Review

Whittier Trust held its F&G Annuities & Life (FG) position steady in Q2 2026 at 150 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Whittier Trust first reported a position in FG in Q4 2022 and has held it in 12 quarters since. The position peaked at $15.6K in Q4 2023. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Whittier Trust held 150 shares of F&G Annuities & Life worth $4.26K as of Q2 2026.
Whittier Trust left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1226 holding.
Whittier Trust first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 12 quarters since.
Whittier Trust's F&G Annuities & Life position peaked at $15.6K in Q4 2023.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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