Allspring Global Investments
DBRG

Allspring Global Investments’s DigitalBridge DBRG Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-327
Closed -$4.62K – 1935
2024
Q3 		$4.62K Sell
327
-136,624
-100% -$1.81M ﹤0.01% 2195
2024
Q2 		$1.88M Sell
136,951
-43,087
-24% -$649K ﹤0.01% 1186
2024
Q1 		$3.47M Buy
180,038
+14,390
+9% +$271K 0.01% 1047
2023
Q4 		$2.91M Sell
165,648
-27,377
-14% -$451K ﹤0.01% 1076
2023
Q3 		$3.39M Sell
193,025
-1,657
-0.9% -$27.4K 0.01% 1062
2023
Q2 		$2.86M Sell
194,682
-4,135
-2% -$50.7K ﹤0.01% 1135
2023
Q1 		$2.38M Sell
198,817
-18
-0% -$226 ﹤0.01% 1192
2022
Q4 		$2.18M Buy
198,835
+2,706
+1% +$35.2K ﹤0.01% 1218
2022
Q3 		$2.45M Buy
196,129
+190,979
+3,708% +$3.68M ﹤0.01% 1179
2022
Q2 		$100K Sell
5,150
-45,227
-90% -$1.1M ﹤0.01% 2065
2022
Q1 		$1.45M Sell
50,377
-256
-0.5% -$7.46K ﹤0.01% 1676
2021
Q4 		$1.69M Buy
+50,633
New +$1.51M ﹤0.01% 1629

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments's DBRG Position: Q4 2024 in Review

Allspring Global Investments sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 327 shares — an estimated $4.62K sold.

Allspring Global Investments first reported a position in DBRG in Q4 2021 and held it in 12 quarters. The position peaked at $3.47M in Q1 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Allspring Global Investments reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 327 DigitalBridge shares in Q4 2024, an estimated $4.62K.
  • Allspring Global Investments first reported a position in DigitalBridge in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's DigitalBridge position peaked at $3.47M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.