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Central Trust Company’s DigitalBridge DBRG Stock Holding History

Central Trust Company’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
2017
Q4 		– Sell
-139
Closed -$7K – 1286
2017
Q3 		$7K Buy
139
+89
+178% +$4.86K ﹤0.01% 999
2017
Q2 		$3K Buy
50
+8
+19% +$435 ﹤0.01% 1119
2017
Q1 		$2K Buy
+42
New +$2.36K ﹤0.01% 1098

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Central Trust Company's DBRG Position: Q4 2017 in Review

Central Trust Company sold out of DigitalBridge (DBRG) in Q4 2017, closing a stake of 139 shares — an estimated $7K sold.

Central Trust Company first reported a position in DBRG in Q1 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2017. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

  • Central Trust Company reported no remaining DigitalBridge position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 139 DigitalBridge shares in Q4 2017, an estimated $7K.
  • Central Trust Company first reported a position in DigitalBridge in Q1 2017 and held it in 3 quarters.
  • Central Trust Company's DigitalBridge position peaked at $7K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.