CF
FDBC icon

Corebridge Financial’s Fidelity D&D Bancorp FDBC Stock Holding History

Corebridge Financial’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,329
Closed -$96.9K – 966
2025
Q1 		$96.9K Sell
2,329
-35
-1% -$1.55K ﹤0.01% 2456
2024
Q4 		$115K Sell
2,364
-178
-7% -$9.33K ﹤0.01% 2484
2024
Q3 		$125K Sell
2,542
-15
-0.6% -$741 ﹤0.01% 2484
2024
Q2 		$112K Buy
+2,557
New +$118K ﹤0.01% 2527

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corebridge Financial's FDBC Position: Q2 2025 in Review

Corebridge Financial sold out of Fidelity D&D Bancorp (FDBC) in Q2 2025, closing a stake of 2,329 shares — an estimated $96.9K sold.

Corebridge Financial first reported a position in FDBC in Q2 2024 and held it in 4 quarters. The position peaked at $125K in Q3 2024. 72 funds tracked by Wall St. Rank hold FDBC as of Q2 2025.

  • Corebridge Financial reported no remaining Fidelity D&D Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 2,329 Fidelity D&D Bancorp shares in Q2 2025, an estimated $96.9K.
  • Corebridge Financial first reported a position in Fidelity D&D Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Fidelity D&D Bancorp position peaked at $125K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.