MAM
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Meeder Asset Management’s DigitalBridge DBRG Stock Holding History

Meeder Asset Management’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
2025
Q1 		– Sell
-5,087
Closed -$57.4K – 936
2024
Q4 		$57.4K Buy
5,087
+2,710
+114% +$36.4K ﹤0.01% 344
2024
Q3 		$33.6K Buy
+2,377
New +$31.5K ﹤0.01% 423
2021
Q2 		– Hold
0
– – – 2536
2021
Q1 		– Hold
0
– – – 2375
2020
Q3 		– Sell
-1,196
Closed -$11K – 2205
2020
Q2 		$11K Sell
1,196
-3,953
-77% -$34.3K ﹤0.01% 1283
2020
Q1 		$36K Buy
5,149
+90
+2% +$1.43K ﹤0.01% 1032
2019
Q4 		$96K Buy
5,059
+2,231
+79% +$46K 0.01% 801
2019
Q3 		$68K Buy
2,828
+29
+1% +$600 ﹤0.01% 912
2019
Q2 		$56K Buy
2,799
+62
+2% +$1.28K ﹤0.01% 917
2019
Q1 		$58K Buy
2,737
+660
+32% +$14.7K ﹤0.01% 836
2018
Q4 		$39K Buy
2,077
+1,272
+158% +$29.1K ﹤0.01% 879
2018
Q3 		$20K Buy
805
+370
+85% +$9.08K ﹤0.01% 1028
2018
Q2 		$10.9K Buy
+435
New +$10.4K ﹤0.01% 1108
2017
Q2 		– Sell
-25,641
Closed -$1.32M – 1696
2017
Q1 		$1.32M Buy
+25,641
New +$1.44M 0.12% 170
2016
Q1 		– Sell
-2,743
Closed -$133K – 856
2015
Q4 		$133K Sell
2,743
-117,073
-98% -$6.3M 0.01% 592
2015
Q3 		$6.88M Buy
+119,816
New +$8.4M 0.67% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meeder Asset Management's DBRG Position: Q1 2025 in Review

Meeder Asset Management sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 5,087 shares — an estimated $57.4K sold.

Meeder Asset Management first reported a position in DBRG in Q3 2015 and held it in 14 quarters. The position peaked at $6.88M in Q3 2015. 301 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

  • Meeder Asset Management reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
  • Meeder Asset Management sold 5,087 DigitalBridge shares in Q1 2025, an estimated $57.4K.
  • Meeder Asset Management first reported a position in DigitalBridge in Q3 2015 and held it in 14 quarters.
  • Meeder Asset Management's DigitalBridge position peaked at $6.88M in Q3 2015.
  • 301 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on Meeder Asset Management's 13F filing for Q1 2025, filed 7 May 2025.