Flow State Investments’s Corebridge Financial CRBG Stock Holding History

Flow State Investments’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 Q1	–	Sell	-10,462	Closed	-$227K	–	236
2023 Q4	$227K	Buy	+10,462	New	+$216K	0.07%	111

Other funds holding CRBG

AIG

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

Blackstone Inc New York $25.6B AUM 26.83% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Flow State Investments's CRBG Position: Q1 2024 in Review

Flow State Investments sold out of Corebridge Financial (CRBG) in Q1 2024, closing a stake of 10,462 shares — an estimated $227K sold.

Flow State Investments first reported a position in CRBG in Q4 2023 and held it in 1 quarter. The position peaked at $227K in Q4 2023. 322 funds tracked by Wall St. Rank hold CRBG as of Q1 2024.

Flow State Investments reported no remaining Corebridge Financial position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 10,462 Corebridge Financial shares in Q1 2024, an estimated $227K.
Flow State Investments first reported a position in Corebridge Financial in Q4 2023 and held it in 1 quarter.
Flow State Investments's Corebridge Financial position peaked at $227K in Q4 2023.
322 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.