Baird Financial Group’s DigitalBridge DBRG Stock Holding History

Baird 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
2023 Q3	–	Sell	-25,128	Closed	-$370K	–	1720
2023 Q2	$370K	Buy	25,128 +12,547	+100%	+$154K	﹤0.01%	1446
2023 Q1	$151K	Hold	12,581	–	–	﹤0.01%	1638
2022 Q4	$138K	Buy	12,581 +81	+0.6%	+$1.05K	﹤0.01%	1633
2022 Q3	$156K	Buy	12,500 +4,955	+66%	+$95.4K	﹤0.01%	1634
2022 Q2	$147K	Buy	7,545 +17	+0.2%	+$415	﹤0.01%	1723
2022 Q1	$217K	Buy	7,528 +28	+0.4%	+$816	﹤0.01%	1728
2021 Q4	$250K	Sell	7,500 -46	-0.6%	-$1.37K	﹤0.01%	1743
2021 Q3	$182K	Buy	7,546 +42	+0.6%	+$1.16K	﹤0.01%	1810
2021 Q2	$237K	Buy	7,504 +3,739	+99%	+$107K	﹤0.01%	1640
2021 Q1	$98K	Buy	+3,765	New	+$84.7K	﹤0.01%	1672
2020 Q2	–	Sell	-5,000	Closed	-$35K	–	1527
2020 Q1	$35K	Buy	+5,000	New	+$79.4K	﹤0.01%	1406

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

WHCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Baird Financial Group's DBRG Position: Q3 2023 in Review

Baird Financial Group sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 25,128 shares — an estimated $370K sold.

Baird Financial Group first reported a position in DBRG in Q1 2020 and held it in 11 quarters. The position peaked at $370K in Q2 2023. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

Baird Financial Group reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
Baird Financial Group sold 25,128 DigitalBridge shares in Q3 2023, an estimated $370K.
Baird Financial Group first reported a position in DigitalBridge in Q1 2020 and held it in 11 quarters.
Baird Financial Group's DigitalBridge position peaked at $370K in Q2 2023.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.