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Penn Mutual Life Insurance’s DigitalBridge DBRG Stock Holding History

Penn Mutual Life Insurance’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
2018
Q2 		$2.2M Hold
88,250
– – 1.76% 14
2018
Q1 		$1.98M Hold
88,250
– – 1.43% 16
2017
Q4 		$4.03M Hold
88,250
– – 4.08% 11
2017
Q3 		$4.43M Hold
88,250
– – 3.02% 12
2017
Q2 		$4.97M Buy
+88,250
New +$4.79M 4.37% 10

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penn Mutual Life Insurance's DBRG Position: Q2 2018 in Review

Penn Mutual Life Insurance held its DigitalBridge (DBRG) position steady in Q2 2018 at 88,250 shares worth $2.2M. The position accounts for 1.76% of the portfolio, ranked #14.

Penn Mutual Life Insurance first reported a position in DBRG in Q2 2017 and has held it in 5 quarters since. The position peaked at $4.97M in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Penn Mutual Life Insurance held 88,250 shares of DigitalBridge worth $2.2M as of Q2 2018.
  • Penn Mutual Life Insurance left its DigitalBridge share count unchanged in Q2 2018.
  • DigitalBridge made up 1.76% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #14 holding.
  • Penn Mutual Life Insurance first reported a position in DigitalBridge in Q2 2017 and has held it in 5 quarters since.
  • Penn Mutual Life Insurance's DigitalBridge position peaked at $4.97M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.