Wellington Shields & Co’s Corebridge Financial CRBG Stock Holding History

Wellington Shields & Co’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	-20,000	Closed	-$603K	–	325
2025 Q4	$603K	Hold	20,000	–	–	0.15%	123
2025 Q3	$641K	Hold	20,000	–	–	0.17%	119
2025 Q2	$710K	Hold	20,000	–	–	0.2%	108
2025 Q1	$631K	Hold	20,000	–	–	0.2%	114
2024 Q4	$599K	Buy	20,000 +10,000	+100%	+$309K	0.18%	116
2024 Q3	$292K	Buy	+10,000	New	+$283K	0.09%	180

Other funds holding CRBG

NLI

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

Blackstone Inc New York $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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 & Co's CRBG Position: Q1 2026 in Review

Wellington Shields & Co sold out of Corebridge Financial (CRBG) in Q1 2026, closing a stake of 20,000 shares — an estimated $603K sold.

Wellington Shields & Co first reported a position in CRBG in Q3 2024 and held it in 6 quarters. The position peaked at $710K in Q2 2025. 429 funds tracked by Wall St. Rank hold CRBG as of Q1 2026.

Wellington Shields & Co reported no remaining Corebridge Financial position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 20,000 Corebridge Financial shares in Q1 2026, an estimated $603K.
Wellington Shields & Co first reported a position in Corebridge Financial in Q3 2024 and held it in 6 quarters.
Wellington Shields & Co's Corebridge Financial position peaked at $710K in Q2 2025.
429 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2026.

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