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Wakefield Asset Management’s Corebridge Financial CRBG Stock Holding History

Wakefield Asset Management’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
2023
Q4 		– Sell
-156,938
Closed -$3.1M – 158
2023
Q3 		$3.1M Sell
156,938
-11,466
-7% -$213K 1.4% 10
2023
Q2 		$2.97M Buy
+168,404
New +$2.81M 1.18% 20

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wakefield Asset Management's CRBG Position: Q4 2023 in Review

Wakefield Asset Management sold out of Corebridge Financial (CRBG) in Q4 2023, closing a stake of 156,938 shares — an estimated $3.1M sold.

Wakefield Asset Management first reported a position in CRBG in Q2 2023 and held it in 2 quarters. The position peaked at $3.1M in Q3 2023. 248 funds tracked by Wall St. Rank hold CRBG as of Q4 2023.

  • Wakefield Asset Management reported no remaining Corebridge Financial position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 156,938 Corebridge Financial shares in Q4 2023, an estimated $3.1M.
  • Wakefield Asset Management first reported a position in Corebridge Financial in Q2 2023 and held it in 2 quarters.
  • Wakefield Asset Management's Corebridge Financial position peaked at $3.1M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.