M&T Bank’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,145
| Closed | -$180K | – | 1643 |
|
|
2024
Q2 | $180K | Sell |
13,145
-221
| -2% | -$3.33K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $258K | Buy |
13,366
+205
| +2% | +$3.86K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $231K | Sell |
13,161
-83
| -0.6% | -$1.37K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $233K | Hold |
13,244
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q2 | $195K | Buy |
13,244
+504
| +4% | +$6.18K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $153K | Buy |
12,740
+2,163
| +20% | +$27.2K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $116K | Buy |
+10,577
| New | +$137K | ﹤0.01% | 1552 |
|
|
2022
Q3 | – | Sell |
-10,579
| Closed | -$206K | – | 1632 |
|
|
2022
Q2 | $206K | Buy |
+10,579
| New | +$258K | ﹤0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-8,659
| Closed | -$289K | – | 1580 |
|
|
2021
Q4 | $289K | Buy |
8,659
+1,827
| +27% | +$54.3K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $166K | Buy |
6,832
+382
| +6% | +$10.5K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $203K | Buy |
6,450
+712
| +12% | +$20.4K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $149K | Hold |
5,738
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q4 | $111K | Sell |
5,738
-3,242
| -36% | -$51.9K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $98K | Hold |
8,980
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $86K | Sell |
8,980
-7,151
| -44% | -$62K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $112K | Buy |
16,131
+7,535
| +88% | +$120K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $164K | Buy |
8,596
+35
| +0.4% | +$721 | ﹤0.01% | 1287 |
|
|
2019
Q3 | $206K | Buy |
8,561
+1,331
| +18% | +$27.5K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $144K | Buy |
7,230
+927
| +15% | +$19.2K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $135K | Sell |
6,303
-211
| -3% | -$4.71K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $122K | Buy |
6,514
+1,039
| +19% | +$23.8K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $134K | Sell |
5,475
-3,973
| -42% | -$97.5K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $237K | Sell |
9,448
-19,487
| -67% | -$466K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $652K | Sell |
28,935
-22,243
| -43% | -$724K | ﹤0.01% | 911 |
|
|
2017
Q4 | $2.34M | Sell |
51,178
-19,630
| -28% | -$964K | 0.01% | 513 |
|
|
2017
Q3 | $3.56M | Buy |
70,808
+11,759
| +20% | +$643K | 0.02% | 412 |
|
|
2017
Q2 | $3.33M | Buy |
59,049
+49,753
| +535% | +$2.7M | 0.02% | 418 |
|
|
2017
Q1 | $480K | Buy |
+9,296
| New | +$522K | ﹤0.01% | 1020 |
|
Other funds holding DBRG
WI
FCM
NSCM
WHCM
M&T Bank's DBRG Position: Q3 2024 in Review
M&T Bank sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 13,145 shares — an estimated $180K sold.
M&T Bank first reported a position in DBRG in Q1 2017 and held it in 28 quarters. The position peaked at $3.56M in Q3 2017. 308 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.
- M&T Bank reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
- M&T Bank sold 13,145 DigitalBridge shares in Q3 2024, an estimated $180K.
- M&T Bank first reported a position in DigitalBridge in Q1 2017 and held it in 28 quarters.
- M&T Bank's DigitalBridge position peaked at $3.56M in Q3 2017.
- 308 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.
Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.