MNG
DBRG icon

Manning & Napier Group’s DigitalBridge DBRG Stock Holding History

Manning & Napier Group’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
Q1 		$4.45M Buy
+231,088
New +$4.35M 0.05% 179
2018
Q4 		– Sell
-141,393
Closed -$3.44M – 335
2018
Q3 		$3.44M Buy
141,393
+897
+0.6% +$22K 0.03% 225
2018
Q2 		$3.51M Sell
140,496
-864
-0.6% -$20.6K 0.03% 221
2018
Q1 		$3.18M Sell
141,360
-27,238
-16% -$887K 0.03% 229
2017
Q4 		$7.69M Buy
+168,598
New +$8.28M 0.07% 139

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return