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DBRG icon

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 $5.95M AUM 6.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return