TF
CRBG icon

Trek Financial’s Corebridge Financial CRBG Stock Holding History

Trek Financial’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
Q3 		– Sell
-9,816
Closed -$286K – 405
2024
Q2 		$286K Sell
9,816
-1,670
-15% -$48.1K 0.02% 310
2024
Q1 		$330K Buy
+11,486
New +$284K 0.03% 288

Other funds holding CRBG

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Trek Financial's CRBG Position: Q3 2024 in Review

Trek Financial sold out of Corebridge Financial (CRBG) in Q3 2024, closing a stake of 9,816 shares — an estimated $286K sold.

Trek Financial first reported a position in CRBG in Q1 2024 and held it in 2 quarters. The position peaked at $330K in Q1 2024. 385 funds tracked by Wall St. Rank hold CRBG as of Q3 2024.

  • Trek Financial reported no remaining Corebridge Financial position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 9,816 Corebridge Financial shares in Q3 2024, an estimated $286K.
  • Trek Financial first reported a position in Corebridge Financial in Q1 2024 and held it in 2 quarters.
  • Trek Financial's Corebridge Financial position peaked at $330K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.