BCMLT
DBRG icon

Beacon Capital Management LLC (Tennessee)’s DigitalBridge DBRG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-40
Closed -$703 – 1088
2023
Q4 		$703 Sell
40
-25
-38% -$412 ﹤0.01% 902
2023
Q3 		$956 Hold
65
– – ﹤0.01% 926
2023
Q2 		$956 Hold
65
– – ﹤0.01% 926
2023
Q1 		$780 Hold
65
– – ﹤0.01% 857
2022
Q4 		$712 Sell
65
-197
-75% -$2.56K ﹤0.01% 912
2022
Q3 		$1K Buy
262
+196
+297% +$3.77K ﹤0.01% 789
2022
Q2 		$2K Hold
66
– – ﹤0.01% 769
2022
Q1 		$2K Buy
+66
New +$1.92K ﹤0.01% 770

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