Putnam Investments’s Corebridge Financial CRBG Stock Holding History

Putnam Investments’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 Q4	$6.05M	Sell	279,516 -20,827	-7%	-$430K	0.01%	406
2023 Q3	$5.93M	Sell	300,343 -16,700	-5%	-$311K	0.01%	404
2023 Q2	$5.6M	Buy	317,043 +102,086	+47%	+$1.7M	0.01%	420
2023 Q1	$3.44M	Buy	+214,957	New	+$4.21M	0.01%	549

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Putnam Investments's CRBG Position: Q4 2023 in Review

Putnam Investments reduced its Corebridge Financial (CRBG) stake by 6.9% in Q4 2023, selling an estimated $430K and leaving 279,516 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #406.

Putnam Investments first reported a position in CRBG in Q1 2023 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold CRBG as of Q4 2023.

Putnam Investments held 279,516 shares of Corebridge Financial worth $6.05M as of Q4 2023.
Putnam Investments sold 20,827 Corebridge Financial shares in Q4 2023, an estimated $430K.
Corebridge Financial made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #406 holding.
Putnam Investments first reported a position in Corebridge Financial in Q1 2023 and has held it in 4 quarters since.
248 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.