First Trust Advisors’s Corebridge Financial CRBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158M | Sell |
4,455,667
-1,484,313
| -25% | -$52.7M | 0.13% | 187 |
|
2025
Q1 | $188M | Buy |
5,939,980
+1,757,161
| +42% | +$55.5M | 0.17% | 147 |
|
2024
Q4 | $125M | Buy |
4,182,819
+877,980
| +27% | +$26.3M | 0.11% | 215 |
|
2024
Q3 | $96.4M | Buy |
3,304,839
+954,741
| +41% | +$27.8M | 0.09% | 250 |
|
2024
Q2 | $68.4M | Buy |
2,350,098
+108,530
| +5% | +$3.16M | 0.07% | 308 |
|
2024
Q1 | $64.4M | Buy |
2,241,568
+1,644,766
| +276% | +$47.3M | 0.07% | 385 |
|
2023
Q4 | $12.9M | Sell |
596,802
-448,318
| -43% | -$9.71M | 0.01% | 915 |
|
2023
Q3 | $20.6M | Sell |
1,045,120
-143,600
| -12% | -$2.84M | 0.02% | 720 |
|
2023
Q2 | $21M | Buy |
1,188,720
+921,793
| +345% | +$16.3M | 0.02% | 737 |
|
2023
Q1 | $4.28M | Sell |
266,927
-64,967
| -20% | -$1.04M | ﹤0.01% | 1310 |
|
2022
Q4 | $6.66M | Sell |
331,894
-231,019
| -41% | -$4.63M | 0.01% | 1086 |
|
2022
Q3 | $11.1M | Buy |
+562,913
| New | +$11.1M | 0.01% | 923 |
|