Cullen/Frost Bankers’s Corebridge Financial CRBG Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-2,300	Closed	-$67K	–	1251
2024 Q2	$67K	Hold	2,300	–	–	﹤0.01%	641
2024 Q1	$66.1K	Hold	2,300	–	–	﹤0.01%	614
2023 Q4	$49.8K	Sell	2,300 -500	-18%	-$10.3K	﹤0.01%	659
2023 Q3	$55.3K	Buy	+2,800	New	+$52.1K	﹤0.01%	706

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cullen/Frost Bankers's CRBG Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Corebridge Financial (CRBG) in Q3 2024, closing a stake of 2,300 shares — an estimated $67K sold.

Cullen/Frost Bankers first reported a position in CRBG in Q3 2023 and held it in 4 quarters. The position peaked at $67K in Q2 2024. 385 funds tracked by Wall St. Rank hold CRBG as of Q3 2024.

Cullen/Frost Bankers reported no remaining Corebridge Financial position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 2,300 Corebridge Financial shares in Q3 2024, an estimated $67K.
Cullen/Frost Bankers first reported a position in Corebridge Financial in Q3 2023 and held it in 4 quarters.
Cullen/Frost Bankers's Corebridge Financial position peaked at $67K in Q2 2024.
385 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.