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DRW Securities’s Corebridge Financial CRBG Stock Holding History

DRW Securities’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
-65,000
Closed -$1.89M – 589
2024
Q2 		$1.89M Buy
65,000
+11,000
+20% +$317K 0.08% 163
2024
Q1 		$1.55M Buy
+54,000
New +$1.33M 0.04% 138

Other funds holding CRBG

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Blackstone Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DRW Securities's CRBG Position: Q3 2024 in Review

DRW Securities sold out of Corebridge Financial (CRBG) in Q3 2024, closing a stake of 65,000 shares — an estimated $1.89M sold.

DRW Securities first reported a position in CRBG in Q1 2024 and held it in 2 quarters. The position peaked at $1.89M in Q2 2024. 385 funds tracked by Wall St. Rank hold CRBG as of Q3 2024.

  • DRW Securities reported no remaining Corebridge Financial position as of Q3 2024 after selling out during the quarter.
  • DRW Securities sold 65,000 Corebridge Financial shares in Q3 2024, an estimated $1.89M.
  • DRW Securities first reported a position in Corebridge Financial in Q1 2024 and held it in 2 quarters.
  • DRW Securities's Corebridge Financial position peaked at $1.89M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.