Sessa Capital’s Corebridge Financial CRBG Stock Holding History

Sessa Capital’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
2024 Q1	–	Sell	-271,081	Closed	-$5.87M	–	32
2023 Q4	$5.87M	Sell	271,081 -2,928,919	-92%	-$60.4M	0.2%	21
2023 Q3	$63.2M	Hold	3,200,000	–	–	1.69%	13
2023 Q2	$56.5M	Buy	3,200,000 +1,497,848	+88%	+$25M	0.8%	12
2023 Q1	$27.3M	Hold	1,702,152	–	–	1.03%	20
2022 Q4	$34.1M	Hold	1,702,152	–	–	2.1%	15
2022 Q3	$33.5M	Buy	+1,702,152	New	+$35M	2.39%	12

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Sessa Capital's CRBG Position: Q1 2024 in Review

Sessa Capital sold out of Corebridge Financial (CRBG) in Q1 2024, closing a stake of 271,081 shares — an estimated $5.87M sold.

Sessa Capital first reported a position in CRBG in Q3 2022 and held it in 6 quarters. The position peaked at $63.2M in Q3 2023. 322 funds tracked by Wall St. Rank hold CRBG as of Q1 2024.

Sessa Capital reported no remaining Corebridge Financial position as of Q1 2024 after selling out during the quarter.
Sessa Capital sold 271,081 Corebridge Financial shares in Q1 2024, an estimated $5.87M.
Sessa Capital first reported a position in Corebridge Financial in Q3 2022 and held it in 6 quarters.
Sessa Capital's Corebridge Financial position peaked at $63.2M in Q3 2023.
322 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2024.

Based on Sessa Capital's 13F filing for Q1 2024, filed 15 May 2024.