Petrus Trust Company’s Corebridge Financial CRBG Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-7,479	Closed	-$266K	–	252
2025 Q2	$266K	Buy	+7,479	New	+$233K	0.03%	372
2024 Q4	–	Sell	-12,523	Closed	-$365K	–	614
2024 Q3	$365K	Buy	+12,523	New	+$354K	0.04%	341

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

Petrus Trust Company's CRBG Position: Q3 2025 in Review

Petrus Trust Company sold out of Corebridge Financial (CRBG) in Q3 2025, closing a stake of 7,479 shares — an estimated $266K sold.

Petrus Trust Company first reported a position in CRBG in Q3 2024 and held it in 2 quarters. The position peaked at $365K in Q3 2024. 455 funds tracked by Wall St. Rank hold CRBG as of Q3 2025.

Petrus Trust Company reported no remaining Corebridge Financial position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 7,479 Corebridge Financial shares in Q3 2025, an estimated $266K.
Petrus Trust Company first reported a position in Corebridge Financial in Q3 2024 and held it in 2 quarters.
Petrus Trust Company's Corebridge Financial position peaked at $365K in Q3 2024.
455 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.