B. Metzler seel. Sohn & Co. AG: CRBG position timeline

B. Metzler seel. Sohn & Co. AG held 10,880 CRBG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,880 shares

   Change vs previous 13F +10,880 shares

   <0.01% of the 13F portfolio, value $311,494.

   13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -79,200 shares

   13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 79,200 shares

   Change vs previous 13F -67,400 shares

   0.02% of the 13F portfolio, value $2,538,360.

   13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 146,600 shares

   Change vs previous 13F +14,859 shares

   0.05% of the 13F portfolio, value $5,204,300.

   13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 131,741 shares

   Change vs previous 13F -85,000 shares

   0.04% of the 13F portfolio, value $4,159,063.

   13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 216,741 shares

   Change vs previous 13F +53,741 shares

   0.07% of the 13F portfolio, value $6,487,058.

   13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 163,000 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $4,753,080.

   13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).