Corton Capital’s Corebridge Financial CRBG Stock Holding History

Corton Capital’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
2024 Q2	–	Sell	-22,313	Closed	-$641K	–	545
2024 Q1	$641K	Sell	22,313 -18,852	-46%	-$466K	0.24%	95
2023 Q4	$892K	Buy	41,165 +2,128	+5%	+$43.9K	0.28%	61
2023 Q3	$771K	Buy	39,037 +19,337	+98%	+$360K	0.39%	38
2023 Q2	$348K	Buy	+19,700	New	+$329K	0.16%	177

Other funds holding CRBG

AIG

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

Blackstone Inc New York $25.6B AUM 26.83% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Corton Capital's CRBG Position: Q2 2024 in Review

Corton Capital sold out of Corebridge Financial (CRBG) in Q2 2024, closing a stake of 22,313 shares — an estimated $641K sold.

Corton Capital first reported a position in CRBG in Q2 2023 and held it in 4 quarters. The position peaked at $892K in Q4 2023. 380 funds tracked by Wall St. Rank hold CRBG as of Q2 2024.

Corton Capital reported no remaining Corebridge Financial position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 22,313 Corebridge Financial shares in Q2 2024, an estimated $641K.
Corton Capital first reported a position in Corebridge Financial in Q2 2023 and held it in 4 quarters.
Corton Capital's Corebridge Financial position peaked at $892K in Q4 2023.
380 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.