Wellington Shields Capital Management’s Corebridge Financial CRBG Stock Holding History

Wellington Shields Capital 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
2026 Q1	–	Sell	-21,558	Closed	-$650K	–	330
2025 Q4	$650K	Hold	21,558	–	–	0.09%	134
2025 Q3	$691K	Sell	21,558 -142	-0.7%	-$4.85K	0.1%	129
2025 Q2	$770K	Hold	21,700	–	–	0.13%	121
2025 Q1	$685K	Hold	21,700	–	–	0.12%	118
2024 Q4	$649K	Buy	21,700 +2,000	+10%	+$61.7K	0.11%	125
2024 Q3	$574K	Buy	+19,700	New	+$557K	0.1%	143

Other funds holding CRBG

NLI

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Shields Capital Management's CRBG Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of Corebridge Financial (CRBG) in Q1 2026, closing a stake of 21,558 shares — an estimated $650K sold.

Wellington Shields Capital Management first reported a position in CRBG in Q3 2024 and held it in 6 quarters. The position peaked at $770K in Q2 2025. 429 funds tracked by Wall St. Rank hold CRBG as of Q1 2026.

Wellington Shields Capital Management reported no remaining Corebridge Financial position as of Q1 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 21,558 Corebridge Financial shares in Q1 2026, an estimated $650K.
Wellington Shields Capital Management first reported a position in Corebridge Financial in Q3 2024 and held it in 6 quarters.
Wellington Shields Capital Management's Corebridge Financial position peaked at $770K in Q2 2025.
429 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.