Harris Associates’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715M | Sell |
20,138,267
-799,831
| -4% | -$28.4M | 1.16% | 34 |
|
|
2025
Q1 | $661M | Buy |
20,938,098
+37,994
| +0.2% | +$1.2M | 1.11% | 35 |
|
|
2024
Q4 | $626M | Sell |
20,900,104
-181,492
| -0.9% | -$5.43M | 0.82% | 40 |
|
|
2024
Q3 | $615M | Sell |
21,081,596
-2,287,531
| -10% | -$66.7M | 0.8% | 37 |
|
|
2024
Q2 | $681M | Buy |
23,369,127
+8,848,451
| +61% | +$258M | 1.15% | 29 |
|
|
2024
Q1 | $417M | Sell |
14,520,676
-1,592,455
| -10% | -$45.8M | 0.67% | 48 |
|
|
2023
Q4 | $349M | Buy |
16,113,131
+878,132
| +6% | +$19M | 0.6% | 53 |
|
|
2023
Q3 | $301M | Buy |
15,234,999
+1,339,463
| +10% | +$26.5M | 0.59% | 50 |
|
|
2023
Q2 | $245M | Buy |
13,895,536
+11,200,231
| +416% | +$198M | 0.46% | 61 |
|
|
2023
Q1 | $43.2M | Buy |
+2,695,305
| New | +$43.2M | 0.08% | 89 |
|