NBC Securities’s Corebridge Financial 6.375% Junior Subordinated Notes due 2064 CRBD Stock Holding History

NBC Securities’s Portfolio CRBD Stock Details CRBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23	Closed	-$534	–	2918
2025 Q4	$534	Sell	23 -1	-4%	-$24	﹤0.01%	2630
2025 Q3	$589	Buy	+24	New	+$584	﹤0.01%	2621

Other funds holding CRBD

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

NBC Securities's CRBD Position: Q1 2026 in Review

NBC Securities sold out of Corebridge Financial 6.375% Junior Subordinated Notes due 2064 (CRBD) in Q1 2026, closing a stake of 23 shares — an estimated $534 sold.

NBC Securities first reported a position in CRBD in Q3 2025 and held it in 2 quarters. The position peaked at $589 in Q3 2025. 3 funds tracked by Wall St. Rank hold CRBD as of Q1 2026.

NBC Securities reported no remaining Corebridge Financial 6.375% Junior Subordinated Notes due 2064 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 23 Corebridge Financial 6.375% Junior Subordinated Notes due 2064 shares in Q1 2026, an estimated $534.
NBC Securities first reported a position in Corebridge Financial 6.375% Junior Subordinated Notes due 2064 in Q3 2025 and held it in 2 quarters.
NBC Securities's Corebridge Financial 6.375% Junior Subordinated Notes due 2064 position peaked at $589 in Q3 2025.
3 funds tracked by Wall St. Rank held Corebridge Financial 6.375% Junior Subordinated Notes due 2064 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.