Pictet Asset Management (Switzerland)’s DigitalBridge DBRG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$268K	Hold	18,185	–	–	﹤0.01%	1567
2023 Q1	$218K	Hold	18,185	–	–	﹤0.01%	1685
2022 Q4	$199K	Buy	18,185 +6,289	+53%	+$81.7K	﹤0.01%	1737
2022 Q3	$149K	Buy	11,896 +3,662	+44%	+$70.5K	﹤0.01%	1445
2022 Q2	$161K	Sell	8,234 -39,622	-83%	-$967K	﹤0.01%	1458
2022 Q1	$1.38M	Buy	47,856 +2,417	+5%	+$70.4K	﹤0.01%	1016
2021 Q4	$1.51M	Sell	45,439 -1,031	-2%	-$30.7K	﹤0.01%	1026
2021 Q3	$1.12M	Buy	+46,470	New	+$1.28M	﹤0.01%	1066

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DBRG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its DigitalBridge (DBRG) position steady in Q2 2023 at 18,185 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Pictet Asset Management (Switzerland) first reported a position in DBRG in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.51M in Q4 2021. 258 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

Pictet Asset Management (Switzerland) held 18,185 shares of DigitalBridge worth $268K as of Q2 2023.
Pictet Asset Management (Switzerland) left its DigitalBridge share count unchanged in Q2 2023.
DigitalBridge made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1567 holding.
Pictet Asset Management (Switzerland) first reported a position in DigitalBridge in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s DigitalBridge position peaked at $1.51M in Q4 2021.
258 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.