Harris Associates (Bill Nygren) — CRBG Trade History
Quarter-by-quarter changes in the COREBRIDGE FINL INC position · CUSIP 21871X109
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 25,132,155 | 167,895 | +0.7% | $719.5M | 0.95% |
| 2026 Q1 | 2026-05-15 | Add | 24,964,260 | 594,243 | +2.4% | $595.6M | 0.79% |
| 2025 Q4 | 2026-02-17 | Add | 24,370,017 | 5,644,724 | +30.1% | $735.2M | 0.93% |
| 2025 Q3 | 2025-11-14 | Reduce | 18,725,293 | -1,412,974 | -7.0% | $600.1M | 0.96% |
| 2025 Q2 | 2025-08-14 | Reduce | 20,138,267 | -799,831 | -3.8% | $714.9M | 1.16% |
| 2025 Q1 | 2025-05-15 | Add | 20,938,098 | 37,994 | +0.2% | $661.0M | 1.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 20,900,104 | -181,492 | -0.9% | $625.5M | 0.82% |
| 2024 Q3 | 2024-11-14 | Reduce | 21,081,596 | -2,287,531 | -9.8% | $614.7M | 0.80% |
| 2024 Q2 | 2024-08-14 | Add | 23,369,127 | 8,848,451 | +60.9% | $680.5M | 1.15% |
| 2024 Q1 | 2024-05-15 | Reduce | 14,520,676 | -1,592,455 | -9.9% | $417.2M | 0.68% |
| 2023 Q4 | 2024-02-14 | Add | 16,113,131 | 878,132 | +5.8% | $349.0M | 0.60% |
| 2023 Q3 | 2023-11-14 | Add | 15,234,999 | 1,339,463 | +9.6% | $300.9M | 0.58% |
| 2023 Q2 | 2023-08-14 | Add | 13,895,536 | 11,200,231 | +415.5% | $245.4M | 0.46% |
| 2023 Q1 | 2023-05-15 | New | 2,695,305 | 2,695,305 | — | $43.2M | 0.08% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.