Bain Capital Public Equity Management II’s Corebridge Financial CRBG Stock Holding History

Bain Capital Public Equity Management II’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 Q2	–	Sell	-281,746	Closed	-$8.09M	–	36
2024 Q1	$8.09M	Buy	+281,746	New	+$6.96M	0.32%	29

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bain Capital Public Equity Management II's CRBG Position: Q2 2024 in Review

Bain Capital Public Equity Management II sold out of Corebridge Financial (CRBG) in Q2 2024, closing a stake of 281,746 shares — an estimated $8.09M sold.

Bain Capital Public Equity Management II first reported a position in CRBG in Q1 2024 and held it in 1 quarter. The position peaked at $8.09M in Q1 2024. 380 funds tracked by Wall St. Rank hold CRBG as of Q2 2024.

Bain Capital Public Equity Management II reported no remaining Corebridge Financial position as of Q2 2024 after selling out during the quarter.
Bain Capital Public Equity Management II sold 281,746 Corebridge Financial shares in Q2 2024, an estimated $8.09M.
Bain Capital Public Equity Management II first reported a position in Corebridge Financial in Q1 2024 and held it in 1 quarter.
Bain Capital Public Equity Management II's Corebridge Financial position peaked at $8.09M in Q1 2024.
380 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2024, filed 14 Aug 2024.