PWM
DBRG

Perigon Wealth Management’s DigitalBridge DBRG Stock Holding History

Perigon Wealth Management’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
Q3 		– Sell
-2,837
Closed -$55K – 579
2022
Q2 		$55K Buy
2,837
+109
+4% +$2.66K ﹤0.01% 559
2022
Q1 		$79K Hold
2,728
– – 0.01% 592
2021
Q4 		$91K Buy
2,728
+100
+4% +$2.97K 0.01% 569
2021
Q3 		$63K Buy
+2,628
New +$72.5K 0.01% 531

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Perigon Wealth Management's DBRG Position: Q3 2022 in Review

Perigon Wealth Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 2,837 shares — an estimated $55K sold.

Perigon Wealth Management first reported a position in DBRG in Q3 2021 and held it in 4 quarters. The position peaked at $91K in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Perigon Wealth Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 2,837 DigitalBridge shares in Q3 2022, an estimated $55K.
  • Perigon Wealth Management first reported a position in DigitalBridge in Q3 2021 and held it in 4 quarters.
  • Perigon Wealth Management's DigitalBridge position peaked at $91K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.