PineBridge Investments’s DigitalBridge DBRG Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-109,514	Closed	-$1.93M	–	582
2023 Q3	$1.93M	Buy	+109,514	New	+$1.81M	0.02%	367
2020 Q2	–	Sell	-478	Closed	-$3K	–	670
2020 Q1	$3K	Sell	478 -210	-31%	-$3.33K	﹤0.01%	741
2019 Q4	$13K	Hold	688	–	–	﹤0.01%	1021
2019 Q3	$17K	Hold	688	–	–	﹤0.01%	1115
2019 Q2	$14K	Hold	688	–	–	﹤0.01%	1051
2019 Q1	$15K	Sell	688 -1,027	-60%	-$22.9K	﹤0.01%	1017
2018 Q4	$32K	Hold	1,715	–	–	﹤0.01%	1002
2018 Q3	$42K	Hold	1,715	–	–	﹤0.01%	991
2018 Q2	$43K	Sell	1,715 -1,035	-38%	-$24.7K	﹤0.01%	1012
2018 Q1	$62K	Buy	+2,750	New	+$89.6K	﹤0.01%	1011

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FCM

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

PineBridge Investments's DBRG Position: Q4 2023 in Review

PineBridge Investments sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 109,514 shares — an estimated $1.93M sold.

PineBridge Investments first reported a position in DBRG in Q1 2018 and held it in 10 quarters. The position peaked at $1.93M in Q3 2023. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

PineBridge Investments reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 109,514 DigitalBridge shares in Q4 2023, an estimated $1.93M.
PineBridge Investments first reported a position in DigitalBridge in Q1 2018 and held it in 10 quarters.
PineBridge Investments's DigitalBridge position peaked at $1.93M in Q3 2023.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.