DAM
Davis Asset Management’s Corebridge Financial CRBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Hold |
3,500,000
| – | – | 4.84% | 6 |
|
|
2025
Q1 | $110M | Hold |
3,500,000
| – | – | 4.6% | 6 |
|
|
2024
Q4 | $105M | Buy |
3,500,000
+500,000
| +17% | +$15M | 4.27% | 8 |
|
|
2024
Q3 | $87.5M | Hold |
3,000,000
| – | – | 3.5% | 10 |
|
|
2024
Q2 | $87.4M | Hold |
3,000,000
| – | – | 3.92% | 7 |
|
|
2024
Q1 | $86.2M | Buy |
3,000,000
+1,000,000
| +50% | +$28.7M | 3.78% | 9 |
|
|
2023
Q4 | $43.3M | Buy |
+2,000,000
| New | +$43.3M | 2.1% | 21 |
|