Diversified Trust’s Corebridge Financial CRBG Stock Holding History

Diversified Trust’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
2025 Q4	–	Sell	-39,685	Closed	-$1.27M	–	1052
2025 Q3	$1.27M	Sell	39,685 -28,711	-42%	-$981K	0.03%	353
2025 Q2	$2.43M	Sell	68,396 -107	-0.2%	-$3.33K	0.05%	203
2025 Q1	$2.16M	Buy	68,503 +3,336	+5%	+$108K	0.05%	202
2024 Q4	$1.95M	Buy	65,167 +36,651	+129%	+$1.13M	0.05%	234
2024 Q3	$832K	Buy	28,516 +5,767	+25%	+$163K	0.02%	433
2024 Q2	$662K	Buy	+22,749	New	+$655K	0.02%	455
2024 Q1	–	Sell	-18,082	Closed	-$392K	–	857
2023 Q4	$392K	Sell	18,082 -11,131	-38%	-$230K	0.01%	571
2023 Q3	$577K	Buy	+29,213	New	+$543K	0.02%	413

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Diversified Trust's CRBG Position: Q4 2025 in Review

Diversified Trust sold out of Corebridge Financial (CRBG) in Q4 2025, closing a stake of 39,685 shares — an estimated $1.27M sold.

Diversified Trust first reported a position in CRBG in Q3 2023 and held it in 8 quarters. The position peaked at $2.43M in Q2 2025. 457 funds tracked by Wall St. Rank hold CRBG as of Q4 2025.

Diversified Trust reported no remaining Corebridge Financial position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 39,685 Corebridge Financial shares in Q4 2025, an estimated $1.27M.
Diversified Trust first reported a position in Corebridge Financial in Q3 2023 and held it in 8 quarters.
Diversified Trust's Corebridge Financial position peaked at $2.43M in Q2 2025.
457 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.