Seven Eight Capital’s Corebridge Financial CRBG Stock Holding History

Seven Eight 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 Q4	–	Sell	-78,322	Closed	-$2.28M	–	154
2024 Q3	$2.28M	Buy	78,322 +32,228	+70%	+$912K	0.2%	153
2024 Q2	$1.34M	Sell	46,094 -119,439	-72%	-$3.44M	0.14%	252
2024 Q1	$4.76M	Sell	165,533 -16,249	-9%	-$401K	0.5%	45
2023 Q4	$3.94M	Buy	181,782 +105,932	+140%	+$2.19M	0.46%	51
2023 Q3	$1.5M	Buy	75,850 +25,566	+51%	+$476K	0.18%	155
2023 Q2	$888K	Buy	+50,284	New	+$839K	0.15%	199

Other funds holding CRBG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Seven Eight Capital's CRBG Position: Q4 2024 in Review

Seven Eight Capital sold out of Corebridge Financial (CRBG) in Q4 2024, closing a stake of 78,322 shares — an estimated $2.28M sold.

Seven Eight Capital first reported a position in CRBG in Q2 2023 and held it in 6 quarters. The position peaked at $4.76M in Q1 2024. 404 funds tracked by Wall St. Rank hold CRBG as of Q4 2024.

Seven Eight Capital reported no remaining Corebridge Financial position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 78,322 Corebridge Financial shares in Q4 2024, an estimated $2.28M.
Seven Eight Capital first reported a position in Corebridge Financial in Q2 2023 and held it in 6 quarters.
Seven Eight Capital's Corebridge Financial position peaked at $4.76M in Q1 2024.
404 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.