Cambridge Trust’s DigitalBridge DBRG Stock Holding History

Cambridge 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
2022 Q2	–	Sell	-5,271	Closed	-$152K	–	879
2022 Q1	$152K	Sell	5,271 -5,270	-50%	-$154K	0.01%	370
2021 Q4	$351K	Hold	10,541	–	–	0.01%	259
2021 Q3	$254K	Hold	10,541	–	–	0.01%	239
2021 Q2	$333K	Hold	10,541	–	–	0.01%	210
2021 Q1	$273K	Hold	10,541	–	–	0.01%	231
2020 Q4	$203K	Hold	10,541	–	–	0.01%	225
2020 Q3	$115K	Hold	10,541	–	–	0.01%	233
2020 Q2	$81K	Hold	10,541	–	–	﹤0.01%	237
2020 Q1	$74K	Hold	10,541	–	–	0.01%	225
2019 Q4	$200K	Sell	10,541 -89	-0.8%	-$1.83K	0.01%	271
2019 Q3	$256K	Buy	+10,630	New	+$220K	0.01%	233

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

Capital International Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return