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Caldwell Trust’s DigitalBridge DBRG Stock Holding History

Caldwell Trust’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
-144
Closed -$2.53K – 716
2023
Q4 		$2.53K Hold
144
– – ﹤0.01% 681
2023
Q3 		$2.53K Hold
144
– – ﹤0.01% 682
2023
Q2 		$2.12K Buy
+144
New +$1.77K ﹤0.01% 718

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's DBRG Position: Q1 2024 in Review

Caldwell Trust sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 144 shares — an estimated $2.53K sold.

Caldwell Trust first reported a position in DBRG in Q2 2023 and held it in 3 quarters. The position peaked at $2.53K in Q3 2023. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Caldwell Trust reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Caldwell Trust sold 144 DigitalBridge shares in Q1 2024, an estimated $2.53K.
  • Caldwell Trust first reported a position in DigitalBridge in Q2 2023 and held it in 3 quarters.
  • Caldwell Trust's DigitalBridge position peaked at $2.53K in Q3 2023.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.