State Street’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278M | Sell |
7,838,216
-665,007
| -8% | -$23.6M | 0.01% | 739 |
|
2025
Q1 | $268M | Sell |
8,503,223
-456,093
| -5% | -$14.4M | 0.01% | 734 |
|
2024
Q4 | $268M | Buy |
8,959,316
+923,878
| +11% | +$27.7M | 0.01% | 760 |
|
2024
Q3 | $234M | Buy |
8,035,438
+843,559
| +12% | +$24.6M | 0.01% | 826 |
|
2024
Q2 | $209M | Buy |
7,191,879
+867,436
| +14% | +$25.3M | 0.01% | 831 |
|
2024
Q1 | $182M | Buy |
6,324,443
+1,319,207
| +26% | +$37.9M | 0.01% | 918 |
|
2023
Q4 | $108M | Buy |
5,005,236
+1,999,107
| +67% | +$43.3M | 0.01% | 1238 |
|
2023
Q3 | $59.4M | Buy |
3,006,129
+1,487,496
| +98% | +$29.4M | ﹤0.01% | 1520 |
|
2023
Q2 | $26.8M | Buy |
1,518,633
+380,455
| +33% | +$6.72M | ﹤0.01% | 2059 |
|
2023
Q1 | $18.2M | Buy |
1,138,178
+158,031
| +16% | +$2.53M | ﹤0.01% | 2291 |
|
2022
Q4 | $19.7M | Buy |
+980,147
| New | +$19.7M | ﹤0.01% | 2255 |
|