DBT
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Dubuque Bank & Trust’s DigitalBridge DBRG Stock Holding History

Dubuque 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
2018
Q2 		– Sell
-110
Closed -$2K – 716
2018
Q1 		$2K Buy
+110
New +$3.58K ﹤0.01% 636

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dubuque Bank & Trust's DBRG Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 110 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in DBRG in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 110 DigitalBridge shares in Q2 2018, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in DigitalBridge in Q1 2018 and held it in 1 quarter.
  • Dubuque Bank & Trust's DigitalBridge position peaked at $2K in Q1 2018.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.