Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Corebridge Financial Inc stake
total: 237
Donald Smith & Co. CRBG trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 5,872,642 Corebridge Financial Inc (CRBG) shares with a market value of roughly $168.13M accounting for 2.98% of the overall portfolio. To date, the estimated cost basis is nearly $27.87 for "buy" trades and estimated average "sell" price is $31.34. Donald Smith & Co. first purchased CRBG in 2024 Q1, initially acquiring about 3.10M shares. Since the initial investment in Corebridge Financial Inc (CRBG), Donald Smith & Co. has made 9 more transactions.
When did Donald Smith & Co. buy Corebridge Financial Inc (CRBG)?
Donald Smith & Co. first invested in Corebridge Financial Inc (CRBG) in 2024 Q1 at the reported quarter-end price of $28.73 per share.
What's the cost basis of Donald Smith & Co.'s CRBG stake?
The estimated cost basis for Corebridge Financial Inc (CRBG) stake is around $27.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.87
- Weighted AVG sell price:
- $31.34
Donald Smith & Co.'s historical trades in Corebridge Financial Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.98%
|
5,872,642
|
$28.63
|
$168,133,740
|
-3.24% (-196,946)
|
-0.1%
|
|
2026 Q1
|
2.61%
|
6,069,588
|
$23.86
|
$144,820,370
|
+39.72% (+1,725,369)
|
+0.74%
|
|
2025 Q4
|
2.46%
|
4,344,219
|
$30.17
|
$131,065,087
|
+27.26% (+930,669)
|
+0.53%
|
|
2025 Q3
|
2.18%
|
3,413,550
|
$32.05
|
$109,404,278
|
-16.40% (-669,798)
|
-0.51%
|
|
2025 Q2
|
3.41%
|
4,083,348
|
$35.50
|
$144,958,854
|
+1.81% (+72,664)
|
+0.06%
|
|
2025 Q1
|
3.10%
|
4,010,684
|
$31.57
|
$126,617,294
|
-7.25% (-313,518)
|
-0.24%
|
|
2024 Q4
|
3.09%
|
4,324,202
|
$29.93
|
$129,423,366
|
-0.25% (-10,894)
|
-0.01%
|
|
2024 Q3
|
2.98%
|
4,335,096
|
$29.16
|
$126,411,399
|
+12.73% (+489,545)
|
+0.34%
|
|
2024 Q2
|
2.85%
|
3,845,551
|
$29.12
|
$111,982,445
|
+24.12% (+747,290)
|
+0.55%
|
|
2024 Q1
|
2.07%
|
3,098,261
|
$28.73
|
$89,013,039
|
new
|
+2.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.