MBB Public Markets’s Corebridge Financial CRBG Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-21,581	Closed	-$628K	–	597
2024 Q2	$628K	Sell	21,581 -7,246	-25%	-$209K	0.01%	615
2024 Q1	$828K	Buy	+28,827	New	+$712K	0.05%	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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MBB Public Markets's CRBG Position: Q3 2024 in Review

MBB Public Markets sold out of Corebridge Financial (CRBG) in Q3 2024, closing a stake of 21,581 shares — an estimated $628K sold.

MBB Public Markets first reported a position in CRBG in Q1 2024 and held it in 2 quarters. The position peaked at $828K in Q1 2024. 385 funds tracked by Wall St. Rank hold CRBG as of Q3 2024.

MBB Public Markets reported no remaining Corebridge Financial position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 21,581 Corebridge Financial shares in Q3 2024, an estimated $628K.
MBB Public Markets first reported a position in Corebridge Financial in Q1 2024 and held it in 2 quarters.
MBB Public Markets's Corebridge Financial position peaked at $828K in Q1 2024.
385 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.