Brown Brothers Harriman & Co’s DigitalBridge DBRG Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-81	Closed	-$971	–	1239
2023 Q1	$971	Buy	+81	New	+$1.02K	﹤0.01%	1187
2022 Q4	–	Sell	-330	Closed	-$4K	–	1312
2022 Q3	$4K	Buy	+330	New	+$6.35K	﹤0.01%	1329
2022 Q2	–	Sell	-119	Closed	-$3K	–	1324
2022 Q1	$3K	Buy	+119	New	+$3.47K	﹤0.01%	1156
2020 Q2	–	Sell	-57	Closed	–	–	1024
2020 Q1	$0	Buy	+57	New	+$905	﹤0.01%	1138
2019 Q1	–	Sell	-152	Closed	-$3K	–	1019
2018 Q4	$3K	Buy	+152	New	+$3.48K	﹤0.01%	818
2018 Q1	–	Sell	-8	Closed	–	–	881
2017 Q4	$0	Buy	+8	New	+$393	﹤0.01%	1175
2016 Q3	–	Sell	-200	Closed	-$8K	–	789
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	651
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	572
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	615
2015 Q3	$11K	Buy	+200	New	+$14K	﹤0.01%	666
2015 Q1	–	Sell	-6	Closed	-$1K	–	777
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	841
2014 Q3	$0	Buy	+6	New	+$451	﹤0.01%	764

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brown Brothers Harriman & Co's DBRG Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 81 shares — an estimated $971 sold.

Brown Brothers Harriman & Co first reported a position in DBRG in Q3 2014 and held it in 12 quarters. The position peaked at $11K in Q3 2015. 257 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 81 DigitalBridge shares in Q2 2023, an estimated $971.
Brown Brothers Harriman & Co first reported a position in DigitalBridge in Q3 2014 and held it in 12 quarters.
Brown Brothers Harriman & Co's DigitalBridge position peaked at $11K in Q3 2015.
257 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.