Harris Associates

Harris Associates’s Corebridge Financial CRBG Stock Holding History

Harris Associates’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
2026 Q1	$596M	Buy	24,964,260 +594,243	+2%	+$16.6M	0.79%	51
2025 Q4	$735M	Buy	24,370,017 +5,644,724	+30%	+$174M	0.93%	43
2025 Q3	$600M	Sell	18,725,293 -1,412,974	-7%	-$48.3M	0.96%	42
2025 Q2	$715M	Sell	20,138,267 -799,831	-4%	-$24.9M	1.16%	34
2025 Q1	$661M	Buy	20,938,098 +37,994	+0.2%	+$1.23M	1.11%	35
2024 Q4	$626M	Sell	20,900,104 -181,492	-0.9%	-$5.6M	0.82%	40
2024 Q3	$615M	Sell	21,081,596 -2,287,531	-10%	-$64.7M	0.8%	37
2024 Q2	$681M	Buy	23,369,127 +8,848,451	+61%	+$255M	1.15%	29
2024 Q1	$417M	Sell	14,520,676 -1,592,455	-10%	-$39.3M	0.67%	48
2023 Q4	$349M	Buy	16,113,131 +878,132	+6%	+$18.1M	0.6%	53
2023 Q3	$301M	Buy	15,234,999 +1,339,463	+10%	+$24.9M	0.59%	50
2023 Q2	$245M	Buy	13,895,536 +11,200,231	+416%	+$187M	0.46%	61
2023 Q1	$43.2M	Buy	+2,695,305	New	+$52.8M	0.08%	89

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