CF
PMTS icon

Corebridge Financial’s CPI Card Group PMTS Stock Holding History

Corebridge Financial’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,384
Closed -$69.5K – 2058
2025
Q1 		$69.5K Sell
2,384
-36
-1% -$1.07K ﹤0.01% 2616
2024
Q4 		$72.3K Sell
2,420
-182
-7% -$5.05K ﹤0.01% 2705
2024
Q3 		$72.4K Sell
2,602
-89
-3% -$2.45K ﹤0.01% 2755
2024
Q2 		$73.3K Buy
+2,691
New +$60.8K ﹤0.01% 2763

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corebridge Financial's PMTS Position: Q2 2025 in Review

Corebridge Financial sold out of CPI Card Group (PMTS) in Q2 2025, closing a stake of 2,384 shares — an estimated $69.5K sold.

Corebridge Financial first reported a position in PMTS in Q2 2024 and held it in 4 quarters. The position peaked at $73.3K in Q2 2024. 91 funds tracked by Wall St. Rank hold PMTS as of Q2 2025.

  • Corebridge Financial reported no remaining CPI Card Group position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 2,384 CPI Card Group shares in Q2 2025, an estimated $69.5K.
  • Corebridge Financial first reported a position in CPI Card Group in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's CPI Card Group position peaked at $73.3K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2025.

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