HBC Financial Services’s DigitalBridge DBRG Stock Holding History

HBC Financial Services’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
2024 Q4	–	Hold	0	–	–	–	187
2024 Q3	–	Hold	0	–	–	–	181
2024 Q2	–	Hold	0	–	–	–	162
2024 Q1	–	Hold	0	–	–	–	165
2023 Q4	–	Hold	0	–	–	–	167
2023 Q3	–	Hold	0	–	–	–	174
2023 Q2	–	Hold	0	–	–	–	178
2023 Q1	–	Hold	0	–	–	–	183
2022 Q4	–	Hold	0	–	–	–	163
2022 Q3	–	Hold	0	–	–	–	171
2022 Q2	–	Sell	-225	Closed	-$5.49K	–	174
2022 Q1	$6K	Hold	225	–	–	﹤0.01%	129
2021 Q4	$7K	Hold	225	–	–	﹤0.01%	129
2021 Q3	$5K	Hold	225	–	–	﹤0.01%	123
2021 Q2	$6K	Hold	225	–	–	﹤0.01%	134
2021 Q1	$6.09K	Hold	225	–	–	﹤0.01%	134
2020 Q4	$5K	Hold	225	–	–	﹤0.01%	139
2020 Q3	$3K	Buy	225 +137	+156%	+$1.33K	﹤0.01%	139
2020 Q2	$26K	Buy	88 +63	+252%	+$547	0.02%	82
2020 Q1	$6K	Sell	25 -185	-88%	-$2.94K	0.01%	124
2019 Q4	$4K	Buy	+210	New	+$4.33K	﹤0.01%	150

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return