Weiss Multi-Strategy Advisers’s Corebridge Financial CRBG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-301,929	Closed	-$6.54M	–	115
2023 Q4	$6.54M	Buy	301,929 +240,626	+393%	+$4.96M	0.16%	179
2023 Q3	$1.21M	Sell	61,303 -387,948	-86%	-$7.22M	0.03%	419
2023 Q2	$7.93M	Buy	449,251 +294,091	+190%	+$4.91M	0.16%	187
2023 Q1	$2.49M	Buy	155,160 +49,142	+46%	+$963K	0.06%	392
2022 Q4	$2.13M	Sell	106,018 -19,544	-16%	-$413K	0.06%	379
2022 Q3	$2.47M	Buy	+125,562	New	+$2.58M	0.07%	369

Other funds holding CRBG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRBG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Corebridge Financial (CRBG) in Q1 2024, closing a stake of 301,929 shares — an estimated $6.54M sold.

Weiss Multi-Strategy Advisers first reported a position in CRBG in Q3 2022 and held it in 6 quarters. The position peaked at $7.93M in Q2 2023. 322 funds tracked by Wall St. Rank hold CRBG as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Corebridge Financial position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 301,929 Corebridge Financial shares in Q1 2024, an estimated $6.54M.
Weiss Multi-Strategy Advisers first reported a position in Corebridge Financial in Q3 2022 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Corebridge Financial position peaked at $7.93M in Q2 2023.
322 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.