AB Mid Cap Value Portfolio CRBG Holdings History
Number of Shares
1,606.00
Current Holdings Value*
$55,700.00
% of Portfolio
2.56%
Total Estimate Gain
$9,022.68
% of Total Estimate Gain
18.83%
AB Mid Cap Value Portfolio's Corebridge Financial Inc Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held 1,606.00 shares of Corebridge Financial Inc(CRBG), totaling $55,700.00. This investment constitutes 2.56% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding Corebridge Financial Inc(CRBG) stock.
The initial trade took place in 2024Q3. And since then AB Mid Cap Value Portfolio has made 3 purchases of CRBG, at an average price of $29.84, for a total of 1,606.00 shares. Based on historical transaction data and CRBG's current price of $35.46, AB Mid Cap Value Portfolio's estimated gain on his CRBG holdings is $9,022.68, reflecting a 18.83% gain to date.
AB Mid Cap Value Portfolio CRBG ($35.46) Holding Chart
AB Mid Cap Value Portfolio CRBG ($35.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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