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Donald Smith & Co’s Corebridge Financial CRBG Stock Holding History

Donald Smith & Co’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
2026
Q1 		$145M Buy
6,069,588
+1,725,369
+40% +$48.3M 2.61% 17
2025
Q4 		$131M Buy
4,344,219
+930,669
+27% +$28.6M 2.46% 16
2025
Q3 		$109M Sell
3,413,550
-669,798
-16% -$22.9M 2.18% 20
2025
Q2 		$145M Buy
4,083,348
+72,664
+2% +$2.26M 3.41% 9
2025
Q1 		$127M Sell
4,010,684
-313,518
-7% -$10.1M 3.1% 12
2024
Q4 		$129M Sell
4,324,202
-10,894
-0.3% -$336K 3.09% 12
2024
Q3 		$126M Buy
4,335,096
+489,545
+13% +$13.8M 2.98% 12
2024
Q2 		$112M Buy
3,845,551
+747,290
+24% +$21.5M 2.85% 12
2024
Q1 		$89M Buy
+3,098,261
New +$76.5M 2.07% 19

Other funds holding CRBG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return