CRBG
Corebridge Financial Inc
Corebridge Financial Inc historical holders
total: 2
Donald Smith & Co. Corebridge Financial Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in Corebridge Financial Inc (CRBG) since 2024 Q1. According to 2026 Q1 report, Donald Smith & Co. holds 6,069,588 shares with a market value of roughly $144.82M representing 2.61% of their equity portfolio. The fund/company first acquired CRBG in 2024 Q1, initially purchasing about 3.10M shares. Since the initial investment, Donald Smith & Co. has made 8 more transactions in this position.
Does Donald Smith & Co. still hold CRBG?
Yes, Donald Smith & Co. continues to hold Corebridge Financial Inc (CRBG). According to their 2026 Q1 report, they maintain a position of 6,069,588 shares valued at approximately $144.82M, representing 2.61% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 3,098,261 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CRBG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Corebridge Financial Inc (CRBG) is approximately $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:
- $31.88
CRBG transactions history by Donald Smith & Co.
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.