Avion Wealth’s DigitalBridge DBRG Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-83	Closed	-$1K	–	1123
2023 Q3	$1K	Hold	83	–	–	﹤0.01%	597
2023 Q2	$1K	Hold	83	–	–	﹤0.01%	548
2023 Q1	$0	Hold	83	–	–	﹤0.01%	577
2022 Q4	$1K	Hold	83	–	–	﹤0.01%	410
2022 Q3	$1K	Hold	83	–	–	﹤0.01%	436
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	391
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	335
2021 Q4	$3K	Hold	83	–	–	﹤0.01%	314
2021 Q3	$2K	Hold	83	–	–	﹤0.01%	316
2021 Q2	$3K	Hold	83	–	–	﹤0.01%	289
2021 Q1	$2K	Hold	83	–	–	﹤0.01%	293
2020 Q4	$2K	Hold	83	–	–	﹤0.01%	302
2020 Q3	$1K	Hold	83	–	–	﹤0.01%	283
2020 Q2	$1K	Hold	83	–	–	﹤0.01%	254
2020 Q1	$1K	Buy	+83	New	+$1.32K	﹤0.01%	276

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return