Glenmede Trust’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,942
| Closed | -$306K | – | 1494 |
|
|
2025
Q4 | $306K | Buy |
+19,942
| New | +$240K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $161K | Buy |
18,307
+5,251
| +40% | +$55.2K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $147K | Buy |
+13,056
| New | +$176K | ﹤0.01% | 1274 |
|
|
2022
Q3 | – | Sell |
-14,160
| Closed | -$276K | – | 1282 |
|
|
2022
Q2 | $276K | Buy |
14,160
+4
| +0% | +$98 | ﹤0.01% | 1023 |
|
|
2022
Q1 | $407K | Buy |
14,156
+265
| +2% | +$7.72K | ﹤0.01% | 954 |
|
|
2021
Q4 | $462K | Buy |
+13,891
| New | +$413K | ﹤0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-1,438
| Closed | -$15K | – | 1483 |
|
|
2020
Q3 | $15K | Sell |
1,438
-66
| -4% | -$639 | ﹤0.01% | 1713 |
|
|
2020
Q2 | $14K | Buy |
1,504
+94
| +7% | +$816 | ﹤0.01% | 1730 |
|
|
2020
Q1 | $26K | Hold |
1,410
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $26K | Hold |
1,410
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q3 | $33 | Buy |
1,410
+1,150
| +442% | +$23.8K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $5 | Hold |
260
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q1 | $5 | Sell |
260
-180
| -41% | -$4.02K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $8 | Buy |
+440
| New | +$10.1K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-426
| Closed | -$11K | – | 1536 |
|
|
2018
Q2 | $11K | Buy |
+426
| New | +$10.2K | ﹤0.01% | 1869 |
|
|
2015
Q3 | – | Sell |
-338
| Closed | -$24K | – | 2740 |
|
|
2015
Q2 | $24K | Hold |
338
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $31K | Hold |
338
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q4 | $30K | Sell |
338
-112
| -25% | -$8.87K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $33K | Buy |
+450
| New | +$33.8K | ﹤0.01% | 1815 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
