Zimmer Partners’s Corebridge Financial CRBG Stock Holding History

Zimmer Partners’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	-1,342,117	Closed	-$26.5M	–	112
2023 Q3	$26.5M	Sell	1,342,117 -3,962,500	-75%	-$73.7M	0.68%	34
2023 Q2	$93.7M	Buy	5,304,617 +750,621	+16%	+$12.5M	2.21%	17
2023 Q1	$73M	Sell	4,553,996 -203,104	-4%	-$3.98M	1.5%	27
2022 Q4	$95.4M	Sell	4,757,100 -242,900	-5%	-$5.13M	1.92%	22
2022 Q3	$98.5M	Buy	+5,000,000	New	+$103M	2.14%	17

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

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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Zimmer Partners's CRBG Position: Q4 2023 in Review

Zimmer Partners sold out of Corebridge Financial (CRBG) in Q4 2023, closing a stake of 1,342,117 shares — an estimated $26.5M sold.

Zimmer Partners first reported a position in CRBG in Q3 2022 and held it in 5 quarters. The position peaked at $98.5M in Q3 2022. 248 funds tracked by Wall St. Rank hold CRBG as of Q4 2023.

Zimmer Partners reported no remaining Corebridge Financial position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 1,342,117 Corebridge Financial shares in Q4 2023, an estimated $26.5M.
Zimmer Partners first reported a position in Corebridge Financial in Q3 2022 and held it in 5 quarters.
Zimmer Partners's Corebridge Financial position peaked at $98.5M in Q3 2022.
248 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.