AGF Management’s Corebridge Financial CRBG Stock Holding History

AGF Management’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,650	Closed	-$601K	–	679
2024 Q2	$601K	Buy	+20,650	New	+$594K	﹤0.01%	607

Other funds holding CRBG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AGF Management's CRBG Position: Q3 2024 in Review

AGF Management sold out of Corebridge Financial (CRBG) in Q3 2024, closing a stake of 20,650 shares — an estimated $601K sold.

AGF Management first reported a position in CRBG in Q2 2024 and held it in 1 quarter. The position peaked at $601K in Q2 2024. 385 funds tracked by Wall St. Rank hold CRBG as of Q3 2024.

AGF Management reported no remaining Corebridge Financial position as of Q3 2024 after selling out during the quarter.
AGF Management sold 20,650 Corebridge Financial shares in Q3 2024, an estimated $601K.
AGF Management first reported a position in Corebridge Financial in Q2 2024 and held it in 1 quarter.
AGF Management's Corebridge Financial position peaked at $601K in Q2 2024.
385 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.