Element Capital Management’s Corebridge Financial CRBG Stock Holding History

Element Capital Management’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
2022 Q4	–	Sell	-1,000,000	Closed	-$19.7M	–	53
2022 Q3	$19.7M	Buy	+1,000,000	New	+$20.6M	9.43%	1

Other funds holding CRBG

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Element Capital Management's CRBG Position: Q4 2022 in Review

Element Capital Management sold out of Corebridge Financial (CRBG) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $19.7M sold.

Element Capital Management first reported a position in CRBG in Q3 2022 and held it in 1 quarter. The position peaked at $19.7M in Q3 2022. 127 funds tracked by Wall St. Rank hold CRBG as of Q4 2022.

Element Capital Management reported no remaining Corebridge Financial position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 1,000,000 Corebridge Financial shares in Q4 2022, an estimated $19.7M.
Element Capital Management first reported a position in Corebridge Financial in Q3 2022 and held it in 1 quarter.
Element Capital Management's Corebridge Financial position peaked at $19.7M in Q3 2022.
127 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.