Certuity’s Corebridge Financial CRBG Stock Holding History

Certuity’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	-80,000	Closed	-$2.3M	–	367
2024 Q1	$2.3M	Hold	80,000	–	–	0.2%	65
2023 Q4	$1.73M	Hold	80,000	–	–	0.18%	77
2023 Q3	$1.58M	Hold	80,000	–	–	0.19%	64
2023 Q2	$1.41M	Hold	80,000	–	–	0.16%	72
2023 Q1	$1.28M	Hold	80,000	–	–	0.19%	63
2022 Q4	$1.6M	Buy	+80,000	New	+$1.69M	0.25%	53

Other funds holding CRBG

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Certuity's CRBG Position: Q2 2024 in Review

Certuity sold out of Corebridge Financial (CRBG) in Q2 2024, closing a stake of 80,000 shares — an estimated $2.3M sold.

Certuity first reported a position in CRBG in Q4 2022 and held it in 6 quarters. The position peaked at $2.3M in Q1 2024. 380 funds tracked by Wall St. Rank hold CRBG as of Q2 2024.

Certuity reported no remaining Corebridge Financial position as of Q2 2024 after selling out during the quarter.
Certuity sold 80,000 Corebridge Financial shares in Q2 2024, an estimated $2.3M.
Certuity first reported a position in Corebridge Financial in Q4 2022 and held it in 6 quarters.
Certuity's Corebridge Financial position peaked at $2.3M in Q1 2024.
380 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2024.

Based on Certuity's 13F filing for Q2 2024, filed 6 Aug 2024.