FG β€” F&G ANNUITIES & LIFE INC

Ownership history in ARTHUR M. COHEN & ASSOCIATES, LLC  Β·  11 quarters on record

AI Ownership Summary

ARTHUR M. COHEN & ASSOCIATES, LLC reported F&G ANNUITIES & LIFE INC (FG) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.27% in 2024 Q3. The latest visible filing shows FG at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARTHUR M. COHEN & ASSOCIATES, LLC's position in F&G ANNUITIES & LIFE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FG was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FG stock page ARTHUR M. COHEN & ASSOCIATES, LLC fund profile ARTHUR M. COHEN & ASSOCIATES, LLC full holdings
How ARTHUR M. COHEN & ASSOCIATES, LLC held FG β€” position size vs. price
% of Fund (quarterly)    FG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32,945 -1,280 -3.7% 0.17% $1.0M 2026-02-14 (Est.) $28.12
2025 Q3 REDUCED 34,225 -990 -2.8% 0.18% $1.1M 2025-10-14 $29.60
2025 Q2 ADDED 35,215 +1,700 +5.1% 0.20% $1.1M 2025-07-11 $30.00
2025 Q1 REDUCED 33,515 -1,300 -3.7% 0.23% $1.2M 2025-04-10 $32.72
2024 Q4 UNCHANGED 34,815 β€” 0% 0.26% $1.4M 2025-01-15 $41.04
2024 Q3 ADDED 34,815 +725 +2.1% 0.27% $1.5M 2024-10-30 $39.97
2024 Q2 ADDED 34,090 +14,055 +70.2% 0.24% $1.3M 2024-07-29 $41.09
2023 Q4 ADDED 20,035 +7,035 +54.1% 0.22% $922K 2024-01-10 $39.19
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FG

As of 2026 Q1 β€” sorted by position size

ADIRONDACK TRUST CO 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0% Aspect Partners, LLC 0.0%

FAQ About ARTHUR M. COHEN & ASSOCIATES, LLC and FG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARTHUR M. COHEN & ASSOCIATES, LLC reported owning FG?

ARTHUR M. COHEN & ASSOCIATES, LLC reported FG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FG position in ARTHUR M. COHEN & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for FG was 0.27% in 2024 Q3.

What is the latest reported FG position on this page?

The most recent filing on this page is 2025 Q4, when ARTHUR M. COHEN & ASSOCIATES, LLC reported 32,945 shares, equal to 0.17% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FG ownership page compare?

The chart compares ARTHUR M. COHEN & ASSOCIATES, LLC's quarterly FG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ARTHUR M. COHEN & ASSOCIATES, LLC Holdings