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DBRG icon

NVWM LLC’s DigitalBridge DBRG Stock Holding History

NVWM LLC’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
2023
Q4 		– Sell
-2,279
Closed -$40.1K – 424
2023
Q3 		$40.1K Buy
2,279
+235
+11% +$3.88K 0.01% 247
2023
Q2 		$30.1K Sell
2,044
-2,000
-49% -$24.5K 0.01% 275
2023
Q1 		$48.5K Sell
4,044
-1,850
-31% -$23.2K 0.02% 252
2022
Q4 		$76.5K Buy
5,894
+35
+0.6% +$455 0.03% 215
2022
Q3 		$73K Sell
5,859
-988
-14% -$19K 0.03% 216
2022
Q2 		$134K Buy
6,847
+2,665
+64% +$65K 0.05% 194
2022
Q1 		$120K Buy
+4,182
New +$122K 0.04% 215

Other funds holding DBRG

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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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return