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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 $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's DBRG Position: Q1 2024 in Review

Manning & Napier Group opened a new position in DigitalBridge (DBRG) in Q1 2024: 231,088 shares worth $4.45M. The stake represents 0.05% of the portfolio and ranks #179 among its holdings. This is a return to the name: Manning & Napier Group previously reported a position in DBRG as recently as Q3 2018.

Manning & Napier Group first reported a position in DBRG in Q4 2017 and has held it in 5 quarters since. The position peaked at $7.69M in Q4 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Manning & Napier Group held 231,088 shares of DigitalBridge worth $4.45M as of Q1 2024.
  • DigitalBridge was a new Manning & Napier Group position in Q1 2024.
  • DigitalBridge made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #179 holding.
  • Manning & Napier Group first reported a position in DigitalBridge in Q4 2017 and has held it in 5 quarters since.
  • Manning & Napier Group's DigitalBridge position peaked at $7.69M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.