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Stephens Consulting’s DigitalBridge DBRG Stock Holding History

Stephens Consulting’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
2025
Q3 		– Sell
-157
Closed -$1.63K – 593
2025
Q2 		$1.63K Buy
157
+40
+34% +$382 ﹤0.01% 543
2025
Q1 		$1.03K Buy
117
+40
+52% +$420 ﹤0.01% 633
2024
Q4 		$869 Hold
77
– – ﹤0.01% 486
2024
Q3 		$1.09K Hold
77
– – ﹤0.01% 471
2024
Q2 		$1.05K Hold
77
– – ﹤0.01% 589
2024
Q1 		$1.48K Hold
77
– – ﹤0.01% 433
2023
Q4 		$1.35K Hold
77
– – ﹤0.01% 444
2023
Q3 		$1.35K Hold
77
– – ﹤0.01% 452
2023
Q2 		$1.13K Hold
77
– – ﹤0.01% 462
2023
Q1 		$924 Buy
+77
New +$967 ﹤0.01% 490

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return