EARNEST Partners’s DigitalBridge DBRG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-30	Closed	-$527	–	493
2023 Q3	$527	Hold	30	–	–	﹤0.01%	1116
2023 Q2	$397	Hold	30	–	–	﹤0.01%	1128
2023 Q1	$300	Hold	30	–	–	﹤0.01%	1143
2022 Q4	$328	Hold	30	–	–	﹤0.01%	1143
2022 Q3	$0	Sell	30 -1	-3%	-$19	﹤0.01%	1138
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1065
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	1080
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	1094
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	1101
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	1106
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	1115
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	1099
2020 Q3	$0	Hold	31	–	–	﹤0.01%	1175
2020 Q2	$0	Hold	31	–	–	﹤0.01%	1164
2020 Q1	$0	Hold	31	–	–	﹤0.01%	1125
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	1089
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	1074
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	1091
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	1095
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	1074
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	1106
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	1115
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	1092
2017 Q4	$1K	Buy	+31	New	+$1.52K	﹤0.01%	1088

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

EARNEST Partners's DBRG Position: Q4 2023 in Review

EARNEST Partners sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 30 shares — an estimated $527 sold.

EARNEST Partners first reported a position in DBRG in Q4 2017 and held it in 24 quarters. The position peaked at $1K in Q2 2022. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

EARNEST Partners reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 30 DigitalBridge shares in Q4 2023, an estimated $527.
EARNEST Partners first reported a position in DigitalBridge in Q4 2017 and held it in 24 quarters.
EARNEST Partners's DigitalBridge position peaked at $1K in Q2 2022.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.