CBT
DBRG

Capital Bank & Trust’s DigitalBridge DBRG Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-12,500
Closed -$324K – 237
2021
Q1 		$324K Hold
12,500
– – ﹤0.01% 295
2020
Q4 		$241K Buy
+12,500
New +$200K ﹤0.01% 327
2020
Q2 		– Sell
-88
Closed -$1K – 374
2020
Q1 		$1K Buy
+88
New +$1.4K ﹤0.01% 660

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Bank & Trust's DBRG Position: Q2 2021 in Review

Capital Bank & Trust sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 12,500 shares — an estimated $324K sold.

Capital Bank & Trust first reported a position in DBRG in Q1 2020 and held it in 3 quarters. The position peaked at $324K in Q1 2021. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • Capital Bank & Trust reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 12,500 DigitalBridge shares in Q2 2021, an estimated $324K.
  • Capital Bank & Trust first reported a position in DigitalBridge in Q1 2020 and held it in 3 quarters.
  • Capital Bank & Trust's DigitalBridge position peaked at $324K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.