Allianz Asset Management
DBRG icon

Allianz Asset Management’s DigitalBridge DBRG Stock Holding History

Allianz Asset 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
Q3 		– Sell
-106,949
Closed -$1.47M – 2205
2024
Q2 		$1.47M Buy
106,949
+50,628
+90% +$763K ﹤0.01% 1431
2024
Q1 		$1.09M Buy
56,321
+6,493
+13% +$122K ﹤0.01% 1386
2023
Q4 		$874K Hold
49,828
– – ﹤0.01% 1653
2023
Q3 		$876K Hold
49,828
– – ﹤0.01% 1750
2023
Q2 		$733 Sell
49,828
-4,720
-9% -$57.9K ﹤0.01% 2058
2023
Q1 		$654K Sell
54,548
-29,375
-35% -$369K ﹤0.01% 1825
2022
Q4 		$918K Sell
83,923
-119,375
-59% -$1.55M ﹤0.01% 1548
2022
Q3 		$2.54M Buy
203,298
+68,199
+50% +$1.31M 0.01% 1152
2022
Q2 		$2.64M Buy
135,099
+19,942
+17% +$487K ﹤0.01% 1320
2022
Q1 		$3.32M Buy
115,157
+23,821
+26% +$694K ﹤0.01% 1394
2021
Q4 		$3.04M Sell
91,336
-4,376
-5% -$130K ﹤0.01% 1439
2021
Q3 		$2.31M Buy
+95,712
New +$2.64M ﹤0.01% 1606
2021
Q2 		– Sell
-38,093
Closed -$987K – 2408
2021
Q1 		$987K Sell
38,093
-2,237,468
-98% -$50.4M ﹤0.01% 1646
2020
Q4 		$43.8M Sell
2,275,561
-1,416,698
-38% -$22.7M 0.04% 390
2020
Q3 		$40.3M Sell
3,692,259
-4,122
-0.1% -$39.9K 0.05% 371
2020
Q2 		$35.5M Sell
3,696,381
-595
-0% -$5.16K 0.04% 421
2020
Q1 		$25.9M Buy
3,696,976
+433,880
+13% +$6.89M 0.03% 463
2019
Q4 		$62M Sell
3,263,096
-257
-0% -$5.3K 0.06% 377
2019
Q3 		$78.6M Buy
3,263,353
+1,275,381
+64% +$26.4M 0.08% 282
2019
Q2 		$39.8M Buy
1,987,972
+58
+0% +$1.2K 0.04% 512
2019
Q1 		$42.3M Buy
1,987,914
+2,053
+0.1% +$45.8K 0.04% 448
2018
Q4 		$37.2M Buy
1,985,861
+695,633
+54% +$15.9M 0.04% 457
2018
Q3 		$31.4M Buy
1,290,228
+798,103
+162% +$19.6M 0.03% 630
2018
Q2 		$12.3M Buy
+492,125
New +$11.8M 0.01% 1161
2018
Q1 		– Sell
-19,555
Closed -$892K – 2639
2017
Q4 		$892K Sell
19,555
-1,732
-8% -$85.1K ﹤0.01% 2271
2017
Q3 		$1.07M Sell
21,287
-206,896
-91% -$11.3M ﹤0.01% 2229
2017
Q2 		$12.9M Sell
228,183
-14,426
-6% -$784K 0.01% 1192
2017
Q1 		$12.5M Buy
+242,609
New +$13.6M 0.01% 1236
2014
Q4 		– Sell
-18,504
Closed -$1.36M – 2356
2014
Q3 		$1.36M Buy
+18,504
New +$1.39M ﹤0.01% 1580

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Allianz Asset Management's DBRG Position: Q3 2024 in Review

Allianz Asset Management sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 106,949 shares — an estimated $1.47M sold.

Allianz Asset Management first reported a position in DBRG in Q3 2014 and held it in 29 quarters. The position peaked at $78.6M in Q3 2019. 308 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Allianz Asset Management reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 106,949 DigitalBridge shares in Q3 2024, an estimated $1.47M.
  • Allianz Asset Management first reported a position in DigitalBridge in Q3 2014 and held it in 29 quarters.
  • Allianz Asset Management's DigitalBridge position peaked at $78.6M in Q3 2019.
  • 308 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.