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American Financial Group’s DigitalBridge DBRG Stock Holding History

American Financial Group’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
-63,936
Closed -$1.12M – 73
2023
Q4 		$1.12M Hold
63,936
– – 0.41% 42
2023
Q3 		$1.12M Hold
63,936
– – 0.39% 47
2023
Q2 		$940K Hold
63,936
– – 0.29% 55
2023
Q1 		$767K Hold
63,936
– – 0.24% 59
2022
Q4 		$699K Hold
63,936
– – 0.23% 61
2022
Q3 		$800K Sell
63,936
-1
-0% -$19 0.28% 53
2022
Q2 		$1.25M Hold
63,937
– – 0.42% 46
2022
Q1 		$1.84M Hold
63,937
– – 0.56% 41
2021
Q4 		$2.13M Hold
63,937
– – 0.58% 41
2021
Q3 		$1.54M Hold
63,937
– – 0.41% 52
2021
Q2 		$2.02M Hold
63,937
– – 0.52% 44
2021
Q1 		$1.66M Hold
63,937
– – 0.28% 52
2020
Q4 		$1.23M Sell
63,937
-545,000
-90% -$8.72M 0.16% 75
2020
Q3 		$6.65M Sell
608,937
-323,907
-35% -$3.14M 0.92% 34
2020
Q2 		$8.96M Hold
932,844
– – 1.2% 26
2020
Q1 		$6.53M Hold
932,844
– – 0.78% 44
2019
Q4 		$17.7M Hold
932,844
– – 1.53% 24
2019
Q3 		$22.5M Hold
932,844
– – 1.84% 18
2019
Q2 		$18.7M Hold
932,844
– – 1.52% 25
2019
Q1 		$19.9M Hold
932,844
– – 1.75% 21
2018
Q4 		$17.5M Hold
932,844
– – 1.64% 22
2018
Q3 		$22.7M Hold
932,844
– – 2.24% 13
2018
Q2 		$23.3M Hold
932,844
– – 2.23% 12
2018
Q1 		$21M Buy
932,844
+270,000
+41% +$8.79M 1.99% 16
2017
Q4 		$30.3M Hold
662,844
– – 3.22% 5
2017
Q3 		$33.3M Hold
662,844
– – 3.44% 5
2017
Q2 		$37.4M Buy
662,844
+75,000
+13% +$4.07M 3.57% 4
2017
Q1 		$30.4M Buy
+587,844
New +$33M 2.81% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Financial Group's DBRG Position: Q1 2024 in Review

American Financial Group sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 63,936 shares — an estimated $1.12M sold.

American Financial Group first reported a position in DBRG in Q1 2017 and held it in 28 quarters. The position peaked at $37.4M in Q2 2017. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • American Financial Group reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • American Financial Group sold 63,936 DigitalBridge shares in Q1 2024, an estimated $1.12M.
  • American Financial Group first reported a position in DigitalBridge in Q1 2017 and held it in 28 quarters.
  • American Financial Group's DigitalBridge position peaked at $37.4M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on American Financial Group's 13F filing for Q1 2024, filed 8 May 2024.