Colonial Trust’s Corebridge Financial CRBG Stock Holding History

Colonial Trust’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
2025 Q1	–	Sell	-298	Closed	-$8.92K	–	1157
2024 Q4	$8.92K	Buy	+298	New	+$9.2K	﹤0.01%	964

Other funds holding CRBG

AIG

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Colonial Trust's CRBG Position: Q1 2025 in Review

Colonial Trust sold out of Corebridge Financial (CRBG) in Q1 2025, closing a stake of 298 shares — an estimated $8.92K sold.

Colonial Trust first reported a position in CRBG in Q4 2024 and held it in 1 quarter. The position peaked at $8.92K in Q4 2024. 415 funds tracked by Wall St. Rank hold CRBG as of Q1 2025.

Colonial Trust reported no remaining Corebridge Financial position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 298 Corebridge Financial shares in Q1 2025, an estimated $8.92K.
Colonial Trust first reported a position in Corebridge Financial in Q4 2024 and held it in 1 quarter.
Colonial Trust's Corebridge Financial position peaked at $8.92K in Q4 2024.
415 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.