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PRW Wealth Management’s DigitalBridge DBRG Stock Holding History

PRW 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
2019
Q2 		– Sell
-93
Closed -$2K – 207
2019
Q1 		$2K Buy
93
+62
+200% +$1.38K ﹤0.01% 499
2018
Q4 		$1K Buy
+31
New +$709 ﹤0.01% 574

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

PRW Wealth Management's DBRG Position: Q2 2019 in Review

PRW Wealth Management sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 93 shares — an estimated $2K sold.

PRW Wealth Management first reported a position in DBRG in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • PRW Wealth Management reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 93 DigitalBridge shares in Q2 2019, an estimated $2K.
  • PRW Wealth Management first reported a position in DigitalBridge in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's DigitalBridge position peaked at $2K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.