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Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

FG holding history

F&G Annuities & Life, Inc. in every 13F filed by Massmutual Trust Co FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FG overviewAll 13F holders of FGFull Q3 2026 holdings

Shares (Q3 2026)
36
Value
$780
% of portfolio
<0.1%
Quarters held
14
Since Q4 2022
Holdings of FG by Massmutual Trust Co FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202636$780<0.1%−125−77.6%ReducedHolders
Q2 2026161$4.28K<0.1%00.0%UnchangedHolders
Q1 2026161$4.08K<0.1%+118+274.4%AddedHolders
Q4 202543$1.34K<0.1%+31+258.3%AddedHolders
Q3 202512$375<0.1%00.0%UnchangedHolders
Q2 202512$384<0.1%−38−76.0%ReducedHolders
Q1 202550$1.80K<0.1%+38+316.7%AddedHolders
Q4 202412$497<0.1%00.0%UnchangedHolders
Q3 202412$537<0.1%+5+71.4%AddedHolders
Q2 20247$266<0.1%+7NewHolders
Q1 20240$00.0%−4−100.0%Sold outHolders
Q4 20234$184<0.1%00.0%UnchangedHolders
Q3 20234$112<0.1%+4NewHolders
Q2 20230$00.0%−103−100.0%Sold outHolders
Q1 2023103$1.87K<0.1%−1−1.0%ReducedHolders
Q4 2022104$2.00K<0.1%+104NewHolders