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Corebridge Financial’s PTC PTC Stock Holding History

Corebridge Financial’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,221
Closed -$4.53M – 2109
2025
Q1 		$4.53M Sell
29,221
-977
-3% -$168K 0.03% 725
2024
Q4 		$5.55M Sell
30,198
-930
-3% -$176K 0.03% 671
2024
Q3 		$5.62M Sell
31,128
-935
-3% -$164K 0.03% 689
2024
Q2 		$5.82M Buy
+32,063
New +$5.74M 0.03% 650

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Corebridge Financial's PTC Position: Q2 2025 in Review

Corebridge Financial sold out of PTC (PTC) in Q2 2025, closing a stake of 29,221 shares — an estimated $4.53M sold.

Corebridge Financial first reported a position in PTC in Q2 2024 and held it in 4 quarters. The position peaked at $5.82M in Q2 2024. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Corebridge Financial reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 29,221 PTC shares in Q2 2025, an estimated $4.53M.
  • Corebridge Financial first reported a position in PTC in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's PTC position peaked at $5.82M in Q2 2024.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

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