TOWER TRUST & INVESTMENT Co FG — F&G ANNUITIES & LIFE INC COMMON STOCK

Ownership history in TOWER TRUST & INVESTMENT Co  ·  5 quarters on record

AI Ownership Summary

TOWER TRUST & INVESTMENT Co reported F&G ANNUITIES & LIFE INC COMMON STOCK (FG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows FG at 0.00% 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.

What this FG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOWER TRUST & INVESTMENT Co's position in F&G ANNUITIES & LIFE INC COMMON STOCK, 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
2026 Q1

FG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 TOWER TRUST & INVESTMENT Co fund profile TOWER TRUST & INVESTMENT Co full holdings
How TOWER TRUST & INVESTMENT Co held FG — position size vs. price
% of Fund (quarterly)    FG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 34 +16 +88.9% 0.00% $860 2026-04-08 $24.95
2025 Q4 UNCHANGED — — — 18 — 0% 0.00% $555 2026-01-21 $27.75
2025 Q3 UNCHANGED — — — 18 — 0% 0.00% $562 2025-10-14 $29.60
2025 Q2 UNCHANGED — — — 18 — 0% 0.00% $575 2025-07-16 $30.19
2025 Q1 INITIATED — — — 18 — — 0.00% $626 2025-05-13 $30.19

🏢 Other funds also holding FG

As of 2026 Q1 — sorted by position size

Fidelity National Financial, Inc. 3Y 7Y 88.27% Brave Warrior Advisors, LLC 3Y 7Y 3.35% DENALI ADVISORS LLC 3Y 7Y 0.77% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.46% Arete Wealth Advisors, LLC 3Y 7Y 0.45% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.36% PDT Partners, LLC 3Y 7Y 0.34% Fieldview Capital Management, LLC 0.26% Livforsakringsbolaget Skandia, Omsesidigt 3Y 7Y 0.21% Polymer Capital Management (US) LLC 0.2%

FAQ About TOWER TRUST & INVESTMENT Co and FG

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

How long has TOWER TRUST & INVESTMENT Co reported owning FG?

TOWER TRUST & INVESTMENT Co reported FG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FG position in TOWER TRUST & INVESTMENT Co's portfolio?

The largest reported portfolio weight for FG was 0.00% in 2026 Q1.

What is the latest reported FG position on this page?

The most recent filing on this page is 2026 Q1, when TOWER TRUST & INVESTMENT Co reported 34 shares, equal to 0.00% of portfolio, with an estimated market value of $860.

What does the chart on this FG ownership page compare?

The chart compares TOWER TRUST & INVESTMENT Co'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.

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