Norris Perne & French’s DigitalBridge DBRG Stock Holding History

Norris Perne & French’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
2022 Q1	–	Sell	-2,625	Closed	-$87K	–	160
2021 Q4	$87K	Buy	+2,625	New	+$78.1K	0.01%	138

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norris Perne & French's DBRG Position: Q1 2022 in Review

Norris Perne & French sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 2,625 shares — an estimated $87K sold.

Norris Perne & French first reported a position in DBRG in Q4 2021 and held it in 1 quarter. The position peaked at $87K in Q4 2021. 311 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

Norris Perne & French reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
Norris Perne & French sold 2,625 DigitalBridge shares in Q1 2022, an estimated $87K.
Norris Perne & French first reported a position in DigitalBridge in Q4 2021 and held it in 1 quarter.
Norris Perne & French's DigitalBridge position peaked at $87K in Q4 2021.
311 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Norris Perne & French's 13F filing for Q1 2022, filed 26 Apr 2022.