Ergoteles’s Corebridge Financial CRBG Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-174,055	Closed	-$3.07M	–	220
2023 Q2	$3.07M	Sell	174,055 -25,845	-13%	-$431K	0.15%	172
2023 Q1	$3.2M	Buy	+199,900	New	+$3.92M	0.13%	149

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Ergoteles's CRBG Position: Q3 2023 in Review

Ergoteles sold out of Corebridge Financial (CRBG) in Q3 2023, closing a stake of 174,055 shares — an estimated $3.07M sold.

Ergoteles first reported a position in CRBG in Q1 2023 and held it in 2 quarters. The position peaked at $3.2M in Q1 2023. 192 funds tracked by Wall St. Rank hold CRBG as of Q3 2023.

Ergoteles reported no remaining Corebridge Financial position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 174,055 Corebridge Financial shares in Q3 2023, an estimated $3.07M.
Ergoteles first reported a position in Corebridge Financial in Q1 2023 and held it in 2 quarters.
Ergoteles's Corebridge Financial position peaked at $3.2M in Q1 2023.
192 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.