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Philadelphia Financial Management of San Francisco’s Corebridge Financial CRBG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023
Q1 		– Sell
-535,155
Closed -$10.7M – 28
2022
Q4 		$10.7M Sell
535,155
-102,786
-16% -$2.17M 3.43% 13
2022
Q3 		$12.6M Buy
+637,941
New +$13.1M 4.37% 9

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Vanguard Group
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Capital Research Global Investors
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CRBG Position: Q1 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Corebridge Financial (CRBG) in Q1 2023, closing a stake of 535,155 shares — an estimated $10.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in CRBG in Q3 2022 and held it in 2 quarters. The position peaked at $12.6M in Q3 2022. 145 funds tracked by Wall St. Rank hold CRBG as of Q1 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Corebridge Financial position as of Q1 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 535,155 Corebridge Financial shares in Q1 2023, an estimated $10.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in Corebridge Financial in Q3 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Corebridge Financial position peaked at $12.6M in Q3 2022.
  • 145 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.