Corebridge Financial, Inc.
DE ˙ MUN
22,10 € ↓ -1,00 (-4,33%)
2026-06-04
AKTIENPREIS
SecurityDE:AS5 / Corebridge Financial, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership24,746 shares
Latest Disclosed Value $ 590,440
Wealthfront Advisers Llc reports 37.72% decrease in ownership of AS5 / Corebridge Financial, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 24,746 shares of Corebridge Financial, Inc. (DE:AS5) valued at $492,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,735 shares of Corebridge Financial, Inc.. This represents a change in shares of -37.72% during the quarter. The current value of the position is $546,887 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F COREBRIDGE FINL COM 21871X109 24,746 -14,989 -37.72 590 -50.75 0.0013
2026-01-30 2025-12-31 13F COREBRIDGE FINL COM 21871X109 39,735 -1,388 -3.38 1,199 -9.04 0.0027
2025-11-06 2025-09-30 13F COREBRIDGE FINL COM 21871X109 41,123 -1,396 -3.28 1,318 -12.72 0.0031
2025-07-31 2025-06-30 13F COREBRIDGE FINL COM 21871X109 42,519 -44,160 -50.95 1,509 -44.85 0.0039
2025-05-02 2025-03-31 13F COREBRIDGE FINL COM 21871X109 86,679 -9,422 -9.80 2,736 -4.87 0.0073
2025-04-01 2024-12-31 13F/A-1 COREBRIDGE FINL COM 21871X109 96,101 -569 -0.59 2,876 2.06 0.0084
2024-11-12 2024-09-30 13F COREBRIDGE FINL COM 21871X109 96,670 27,496 39.75 2,819 39.92 0.0087
2024-08-14 2024-06-30 13F COREBRIDGE FINL COM 21871X109 69,174 38,221 123.48 2,014 126.55 0.0068
2024-04-19 2024-03-31 13F COREBRIDGE FINL COM 21871X109 30,953 17,691 133.40 889 209.76 0.0031
2024-02-09 2023-12-31 13F COREBRIDGE FINL COM 21871X109 13,262 13,262 287 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.