Westhampton Capital’s Corebridge Financial CRBG Stock Holding History

Westhampton Capital’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 Q3	–	Sell	-10,000	Closed	-$291K	–	116
2024 Q2	$291K	Hold	10,000	–	–	0.16%	100
2024 Q1	$287K	Hold	10,000	–	–	0.16%	104
2023 Q4	$217K	Hold	10,000	–	–	0.13%	113
2023 Q3	$198K	Hold	10,000	–	–	0.13%	115
2023 Q2	$177K	Hold	10,000	–	–	0.11%	111
2023 Q1	$160K	Buy	+10,000	New	+$196K	0.1%	113

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Westhampton Capital's CRBG Position: Q3 2024 in Review

Westhampton Capital sold out of Corebridge Financial (CRBG) in Q3 2024, closing a stake of 10,000 shares — an estimated $291K sold.

Westhampton Capital first reported a position in CRBG in Q1 2023 and held it in 6 quarters. The position peaked at $291K in Q2 2024. 385 funds tracked by Wall St. Rank hold CRBG as of Q3 2024.

Westhampton Capital reported no remaining Corebridge Financial position as of Q3 2024 after selling out during the quarter.
Westhampton Capital sold 10,000 Corebridge Financial shares in Q3 2024, an estimated $291K.
Westhampton Capital first reported a position in Corebridge Financial in Q1 2023 and held it in 6 quarters.
Westhampton Capital's Corebridge Financial position peaked at $291K in Q2 2024.
385 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2024.

Based on Westhampton Capital's 13F filing for Q3 2024, filed 22 Oct 2024.