Crestone Asset Management’s Corebridge Financial CRBG Stock Holding History

Crestone Asset Management’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	-9,147	Closed	-$263K	–	15
2024 Q1	$263K	Buy	+9,147	New	+$226K	0.05%	82
2023 Q4	–	Sell	-11,409	Closed	-$225K	–	112
2023 Q3	$225K	Buy	+11,409	New	+$212K	0.05%	100

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

Crestone Asset Management's CRBG Position: Q2 2024 in Review

Crestone Asset Management sold out of Corebridge Financial (CRBG) in Q2 2024, closing a stake of 9,147 shares — an estimated $263K sold.

Crestone Asset Management first reported a position in CRBG in Q3 2023 and held it in 2 quarters. The position peaked at $263K in Q1 2024. 380 funds tracked by Wall St. Rank hold CRBG as of Q2 2024.

Crestone Asset Management reported no remaining Corebridge Financial position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 9,147 Corebridge Financial shares in Q2 2024, an estimated $263K.
Crestone Asset Management first reported a position in Corebridge Financial in Q3 2023 and held it in 2 quarters.
Crestone Asset Management's Corebridge Financial position peaked at $263K in Q1 2024.
380 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.