Baywood ValuePlus Fund CRBG Holdings History
Baywood ValuePlus Fund's Corebridge Financial Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 3,900.00 shares of Corebridge Financial Inc(CRBG), totaling $123,120.00. This investment constitutes 2.51% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Corebridge Financial Inc(CRBG) stock.
The initial trade took place in 2022Q4. And since then Baywood ValuePlus Fund has made 3 purchases of CRBG, at an average price of $20.29, for a total of 4,900.00 shares. In addition, there have been 2 sales at an average price of $30.47 for 1,000.00 shares. Based on historical transaction data and CRBG's current price of $34.96, Baywood ValuePlus Fund's estimated gain on his CRBG holdings is $67,374.00, reflecting a 67.75% gain to date.
Baywood ValuePlus Fund CRBG ($34.96) Holding Chart
Baywood ValuePlus Fund CRBG ($34.96) 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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