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Comerica Securities’s Corebridge Financial CRBG Stock Holding History

Comerica Securities’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
2023
Q3 		$469K Sell
23,736
-774
-3% -$14.4K 0.04% 281
2023
Q2 		$433K Sell
24,510
-1,691
-6% -$28.2K 0.03% 316
2023
Q1 		$420K Buy
26,201
+15,917
+155% +$312K 0.03% 323
2022
Q4 		$206K Buy
+10,284
New +$217K 0.01% 465

Other funds holding CRBG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Comerica Securities's CRBG Position: Q3 2023 in Review

Comerica Securities reduced its Corebridge Financial (CRBG) stake by 3.2% in Q3 2023, selling an estimated $14.4K and leaving 23,736 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #281.

Comerica Securities first reported a position in CRBG in Q4 2022 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold CRBG as of Q3 2023.

  • Comerica Securities held 23,736 shares of Corebridge Financial worth $469K as of Q3 2023.
  • Comerica Securities sold 774 Corebridge Financial shares in Q3 2023, an estimated $14.4K.
  • Corebridge Financial made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #281 holding.
  • Comerica Securities first reported a position in Corebridge Financial in Q4 2022 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.