Private Trust Company’s Corebridge Financial CRBG Stock Holding History

Private 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
2026 Q2	$2.32K	Hold	81	–	–	﹤0.01%	2472
2026 Q1	$1.93K	Hold	81	–	–	﹤0.01%	2393
2025 Q4	$2.44K	Sell	81 -173	-68%	-$5.32K	﹤0.01%	2318
2025 Q3	$8.14K	Hold	254	–	–	﹤0.01%	1986
2025 Q2	$9.02K	Hold	254	–	–	﹤0.01%	1860
2025 Q1	$8.02K	Buy	254 +79	+45%	+$2.56K	﹤0.01%	1875
2024 Q4	$5.24K	Buy	175 +94	+116%	+$2.9K	﹤0.01%	1961
2024 Q3	$2.36K	Hold	81	–	–	﹤0.01%	2140
2024 Q2	$2.36K	Hold	81	–	–	﹤0.01%	2128
2024 Q1	$2.33K	Hold	81	–	–	﹤0.01%	2097
2023 Q4	$1.75K	Hold	81	–	–	﹤0.01%	2150
2023 Q3	$1.6K	Hold	81	–	–	﹤0.01%	2152
2023 Q2	$1.43K	Buy	+81	New	+$1.35K	﹤0.01%	2151

Other funds holding CRBG

NLI

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Trust Company's CRBG Position: Q2 2026 in Review

Private Trust Company held its Corebridge Financial (CRBG) position steady in Q2 2026 at 81 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Private Trust Company first reported a position in CRBG in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.02K in Q2 2025. 446 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Private Trust Company held 81 shares of Corebridge Financial worth $2.32K as of Q2 2026.
Private Trust Company left its Corebridge Financial share count unchanged in Q2 2026.
Corebridge Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2472 holding.
Private Trust Company first reported a position in Corebridge Financial in Q2 2023 and has held it in 13 quarters since.
Private Trust Company's Corebridge Financial position peaked at $9.02K in Q2 2025.
446 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.