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 $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Cambridge Trust's DBRG Position: Q2 2022 in Review

Cambridge Trust sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 5,271 shares — an estimated $152K sold.

Cambridge Trust first reported a position in DBRG in Q3 2019 and held it in 11 quarters. The position peaked at $351K in Q4 2021. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

Cambridge Trust reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 5,271 DigitalBridge shares in Q2 2022, an estimated $152K.
Cambridge Trust first reported a position in DigitalBridge in Q3 2019 and held it in 11 quarters.
Cambridge Trust's DigitalBridge position peaked at $351K in Q4 2021.
321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.