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
-600
Closed -$11K – 711
2023
Q3 		$11K Hold
600
– – ﹤0.01% 419
2023
Q2 		$9K Sell
600
-6,000
-91% -$73.6K ﹤0.01% 786
2023
Q1 		$79K Sell
6,600
-25,000
-79% -$314K 0.01% 340
2022
Q4 		$346K Buy
+31,600
New +$411K 0.01% 307
2022
Q3 		– Sell
-25,000
Closed -$488K – 975
2022
Q2 		$488K Hold
25,000
– – 0.06% 192
2022
Q1 		$720K Buy
25,000
+12,500
+100% +$364K 0.08% 186
2021
Q4 		$417K Buy
12,500
+12,375
+9,900% +$368K 0.02% 412
2021
Q3 		$302K Hold
125
– – 0.02% 530
2021
Q2 		$395K Hold
125
– – 0.03% 444
2021
Q1 		$324K Hold
125
– – 0.04% 425
2020
Q4 		$241K Hold
125
– – 0.02% 494
2020
Q3 		$137K Buy
+125
New +$1.21K 0.01% 339

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