PFO
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Pathstone Family Office’s DigitalBridge DBRG Stock Holding History

Pathstone Family Office’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
Q3 		$223K Buy
+12,693
New +$210K ﹤0.01% 1449
2023
Q1 		– Sell
-21,600
Closed -$237K – 1287
2022
Q4 		$237K Sell
21,600
-7,660
-26% -$99.5K ﹤0.01% 1320
2022
Q3 		$366K Buy
29,260
+15,071
+106% +$290K ﹤0.01% 1174
2022
Q2 		$277K Sell
14,189
-49
-0.3% -$1.2K 0.01% 831
2022
Q1 		$410K Buy
14,238
+349
+3% +$10.2K 0.01% 623
2021
Q4 		$463K Sell
13,889
-100
-0.7% -$2.97K 0.01% 580
2021
Q3 		$337K Buy
13,989
+1,642
+13% +$45.3K 0.01% 635
2021
Q2 		$390K Buy
12,347
+1,659
+16% +$47.4K 0.01% 561
2021
Q1 		$277K Buy
+10,688
New +$241K 0.01% 508

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
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
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return