Exchange Traded Concepts’s Corebridge Financial CRBG Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-87,489	Closed	-$2.55M	–	1406
2024 Q3	$2.55M	Buy	87,489 +3,381	+4%	+$95.6K	0.06%	271
2024 Q2	$2.45M	Buy	84,108 +12,064	+17%	+$347K	0.06%	261
2024 Q1	$2.07M	Buy	+72,044	New	+$1.78M	0.05%	290

Other funds holding CRBG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NLI

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Exchange Traded Concepts's CRBG Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Corebridge Financial (CRBG) in Q4 2024, closing a stake of 87,489 shares — an estimated $2.55M sold.

Exchange Traded Concepts first reported a position in CRBG in Q1 2024 and held it in 3 quarters. The position peaked at $2.55M in Q3 2024. 404 funds tracked by Wall St. Rank hold CRBG as of Q4 2024.

Exchange Traded Concepts reported no remaining Corebridge Financial position as of Q4 2024 after selling out during the quarter.
Exchange Traded Concepts sold 87,489 Corebridge Financial shares in Q4 2024, an estimated $2.55M.
Exchange Traded Concepts first reported a position in Corebridge Financial in Q1 2024 and held it in 3 quarters.
Exchange Traded Concepts's Corebridge Financial position peaked at $2.55M in Q3 2024.
404 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.