Vest Financial’s Corebridge Financial CRBG Stock Holding History

Vest 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
2025 Q3	–	Sell	-363,726	Closed	-$12.9M	–	420
2025 Q2	$12.9M	Sell	363,726 -301,719	-45%	-$9.38M	0.18%	128
2025 Q1	$21M	Buy	665,445 +582,712	+704%	+$18.9M	0.33%	110
2024 Q4	$2.48M	Buy	82,733 +28,842	+54%	+$890K	0.04%	149
2024 Q3	$1.57M	Buy	53,891 +16,397	+44%	+$464K	0.03%	138
2024 Q2	$1.09M	Buy	37,494 +4,753	+15%	+$137K	0.03%	182
2024 Q1	$941K	Buy	+32,741	New	+$809K	0.03%	135

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Vest Financial's CRBG Position: Q3 2025 in Review

Vest Financial sold out of Corebridge Financial (CRBG) in Q3 2025, closing a stake of 363,726 shares — an estimated $12.9M sold.

Vest Financial first reported a position in CRBG in Q1 2024 and held it in 6 quarters. The position peaked at $21M in Q1 2025. 455 funds tracked by Wall St. Rank hold CRBG as of Q3 2025.

Vest Financial reported no remaining Corebridge Financial position as of Q3 2025 after selling out during the quarter.
Vest Financial sold 363,726 Corebridge Financial shares in Q3 2025, an estimated $12.9M.
Vest Financial first reported a position in Corebridge Financial in Q1 2024 and held it in 6 quarters.
Vest Financial's Corebridge Financial position peaked at $21M in Q1 2025.
455 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2025.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.