SSG
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Summit Securities Group’s DigitalBridge DBRG Stock Holding History

Summit Securities Group’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
-1
Closed – – 712
2023
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 665
2023
Q2 		– Sell
-3,000
Closed -$36.8K – 924
2023
Q1 		$36K Hold
3,000
– – ﹤0.01% 493
2022
Q4 		$33K Buy
+3,000
New +$39K ﹤0.01% 801
2022
Q3 		– Sell
-18,500
Closed -$361K – 976
2022
Q2 		$361K Buy
+18,500
New +$452K 0.04% 220
2015
Q4 		– Sell
-1,338
Closed -$77K – 314
2015
Q3 		$77K Sell
1,338
-550
-29% -$38.6K 0.06% 138
2015
Q2 		$140K Buy
1,888
+1,000
+113% +$84.9K 0.07% 98
2015
Q1 		$83K Sell
888
-2,625
-75% -$238K 0.06% 136
2014
Q4 		$317K Sell
3,513
-1,975
-36% -$156K 0.09% 148
2014
Q3 		$404K Buy
+5,488
New +$413K 0.12% 130

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return