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Smithfield Trust’s DigitalBridge DBRG Stock Holding History

Smithfield Trust’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
2024
Q3 		– Sell
-11,448
Closed -$157K – 1023
2024
Q2 		$157K Sell
11,448
-6,780
-37% -$102K 0.01% 358
2024
Q1 		$350K Hold
18,228
– – 0.02% 242
2023
Q4 		$321K Hold
18,228
– – 0.02% 246
2023
Q3 		$321K Hold
18,228
– – 0.02% 236
2023
Q2 		$268K Buy
+18,228
New +$224K 0.02% 269
2021
Q3 		– Sell
-3,688
Closed -$117K – 1103
2021
Q2 		$117K Hold
3,688
– – 0.01% 408
2021
Q1 		$96K Hold
3,688
– – 0.01% 448
2020
Q4 		$71K Buy
+3,688
New +$59K 0.01% 480

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Smithfield Trust's DBRG Position: Q3 2024 in Review

Smithfield Trust sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 11,448 shares — an estimated $157K sold.

Smithfield Trust first reported a position in DBRG in Q4 2020 and held it in 8 quarters. The position peaked at $350K in Q1 2024. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Smithfield Trust reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Smithfield Trust sold 11,448 DigitalBridge shares in Q3 2024, an estimated $157K.
  • Smithfield Trust first reported a position in DigitalBridge in Q4 2020 and held it in 8 quarters.
  • Smithfield Trust's DigitalBridge position peaked at $350K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.