AGF Management’s DigitalBridge DBRG Stock Holding History

AGF Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,558	Closed	-$641K	–	712
2023 Q4	$641K	Buy	+36,558	New	+$602K	﹤0.01%	605

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's DBRG Position: Q1 2024 in Review

AGF Management sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 36,558 shares — an estimated $641K sold.

AGF Management first reported a position in DBRG in Q4 2023 and held it in 1 quarter. The position peaked at $641K in Q4 2023. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

AGF Management reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
AGF Management sold 36,558 DigitalBridge shares in Q1 2024, an estimated $641K.
AGF Management first reported a position in DigitalBridge in Q4 2023 and held it in 1 quarter.
AGF Management's DigitalBridge position peaked at $641K in Q4 2023.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.