FJ Capital Management’s Corebridge Financial CRBG Stock Holding History

FJ 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
2024 Q2	–	Sell	-11,978	Closed	-$344K	–	116
2024 Q1	$344K	Buy	+11,978	New	+$296K	0.04%	96
2022 Q4	–	Sell	-36,000	Closed	-$706K	–	98
2022 Q3	$706K	Buy	+36,000	New	+$740K	0.08%	78

Other funds holding CRBG

AIG

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Blackstone Inc New York $25.6B AUM 26.83% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

FJ Capital Management's CRBG Position: Q2 2024 in Review

FJ Capital Management sold out of Corebridge Financial (CRBG) in Q2 2024, closing a stake of 11,978 shares — an estimated $344K sold.

FJ Capital Management first reported a position in CRBG in Q3 2022 and held it in 2 quarters. The position peaked at $706K in Q3 2022. 380 funds tracked by Wall St. Rank hold CRBG as of Q2 2024.

FJ Capital Management reported no remaining Corebridge Financial position as of Q2 2024 after selling out during the quarter.
FJ Capital Management sold 11,978 Corebridge Financial shares in Q2 2024, an estimated $344K.
FJ Capital Management first reported a position in Corebridge Financial in Q3 2022 and held it in 2 quarters.
FJ Capital Management's Corebridge Financial position peaked at $706K in Q3 2022.
380 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2024.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.