CRBG β€” COREBRIDGE FINL INC

Ownership history in D.A. DAVIDSON & CO.  Β·  5 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported COREBRIDGE FINL INC (CRBG) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows CRBG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRBG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in COREBRIDGE FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CRBG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How D.A. DAVIDSON & CO. held CRBG β€” position size vs. price
% of Fund (quarterly)    CRBG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 35,928 +5,703 +18.9% 0.01% $1.2M 2025-10-22 $31.42
2025 Q2 REDUCED 30,225 -2,600 -7.9% 0.01% $1.1M 2025-07-30 $34.26
2025 Q1 UNCHANGED 32,825 β€” 0% 0.01% $1.0M 2025-04-28 $28.93
2024 Q4 ADDED 32,825 +20,525 +166.9% 0.01% $982K 2025-01-31 $32.42
2024 Q3 INITIATED 12,300 β€” β€” 0.00% $359K 2024-11-13 $29.31

FAQ About D.A. DAVIDSON & CO. and CRBG

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning CRBG?

D.A. DAVIDSON & CO. reported CRBG across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CRBG position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for CRBG was 0.01% in 2025 Q1.

What is the latest reported CRBG position on this page?

The most recent filing on this page is 2025 Q3, when D.A. DAVIDSON & CO. reported 35,928 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CRBG ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly CRBG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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