Pensionfund Sabic’s DigitalBridge DBRG Stock Holding History

Pensionfund Sabic’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	-4,821	Closed	-$54K	–	209
2024 Q4	$54K	Hold	4,821	–	–	0.01%	205
2024 Q3	$68K	Hold	4,821	–	–	0.02%	193
2024 Q2	$66K	Hold	4,821	–	–	0.02%	188
2024 Q1	$93K	Hold	4,821	–	–	0.03%	188
2023 Q4	$85K	Hold	4,821	–	–	0.03%	188
2023 Q3	$85K	Hold	4,821	–	–	0.03%	185
2023 Q2	$71K	Hold	4,821	–	–	0.02%	184
2023 Q1	$58K	Sell	4,821 -10,000	-67%	-$126K	0.02%	187
2022 Q4	$162K	Hold	14,821	–	–	0.05%	180
2022 Q3	$185K	Sell	14,821 -1	-0%	-$19	0.07%	178
2022 Q2	$289K	Hold	14,822	–	–	0.09%	173
2022 Q1	$427K	Hold	14,822	–	–	0.11%	176
2021 Q4	$494K	Hold	14,822	–	–	0.09%	174
2021 Q3	$357K	Hold	14,822	–	–	0.08%	182
2021 Q2	$468K	Hold	14,822	–	–	0.1%	178
2021 Q1	$384K	Sell	14,822 -24,500	-62%	-$551K	0.09%	177
2020 Q4	$429K	Hold	39,322	–	–	0.11%	169
2020 Q3	$429K	Hold	39,322	–	–	0.11%	169
2020 Q2	$377K	Hold	39,322	–	–	0.11%	172
2020 Q1	$275K	Buy	39,322 +7,500	+24%	+$119K	0.09%	171
2019 Q4	$605K	Hold	31,822	–	–	0.17%	165
2019 Q3	$636K	Hold	31,822	–	–	0.19%	163
2019 Q2	$636K	Hold	31,822	–	–	0.19%	163
2019 Q1	$677K	Sell	31,822 -5,000	-14%	-$112K	0.21%	153
2018 Q4	$689K	Hold	36,822	–	–	0.21%	154
2018 Q3	$897K	Hold	36,822	–	–	0.24%	146
2018 Q2	$919K	Hold	36,822	–	–	0.26%	141
2018 Q1	$828K	Buy	36,822 +27,750	+306%	+$904K	0.24%	137
2017 Q4	$414K	Hold	9,072	–	–	0.12%	181
2017 Q3	$456K	Hold	9,072	–	–	0.14%	170
2017 Q2	$511K	Hold	9,072	–	–	0.16%	169
2017 Q1	$468K	Buy	+9,072	New	+$510K	0.14%	179

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pensionfund Sabic's DBRG Position: Q1 2025 in Review

Pensionfund Sabic sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 4,821 shares — an estimated $54K sold.

Pensionfund Sabic first reported a position in DBRG in Q1 2017 and held it in 32 quarters. The position peaked at $919K in Q2 2018. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

Pensionfund Sabic reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
Pensionfund Sabic sold 4,821 DigitalBridge shares in Q1 2025, an estimated $54K.
Pensionfund Sabic first reported a position in DigitalBridge in Q1 2017 and held it in 32 quarters.
Pensionfund Sabic's DigitalBridge position peaked at $919K in Q2 2018.
302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.