MNA
DBRG

Manning & Napier Advisors’s DigitalBridge DBRG Stock Holding History

Manning & Napier Advisors’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 		– Sell
-171,487
Closed -$2.42M – 282
2024
Q3 		$2.42M Sell
171,487
-64,561
-27% -$857K 0.03% 254
2024
Q2 		$3.23M Buy
+236,048
New +$3.56M 0.04% 228
2017
Q3 		$8.43M Buy
167,847
+47,929
+40% +$2.62M 0.07% 127
2017
Q2 		$6.76M Sell
119,918
-3,439
-3% -$187K 0.06% 149
2017
Q1 		$6.37M Buy
+123,357
New +$6.93M 0.05% 159

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's DBRG Position: Q4 2024 in Review

Manning & Napier Advisors sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 171,487 shares — an estimated $2.42M sold.

Manning & Napier Advisors first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $8.43M in Q3 2017. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Manning & Napier Advisors reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 171,487 DigitalBridge shares in Q4 2024, an estimated $2.42M.
  • Manning & Napier Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Manning & Napier Advisors's DigitalBridge position peaked at $8.43M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.