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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Summit Securities Group's DBRG Position: Q4 2023 in Review

Summit Securities Group sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in DBRG in Q3 2014 and held it in 9 quarters. The position peaked at $404K in Q3 2014. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

Summit Securities Group reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
Summit Securities Group sold 1 DigitalBridge share in Q4 2023.
Summit Securities Group first reported a position in DigitalBridge in Q3 2014 and held it in 9 quarters.
Summit Securities Group's DigitalBridge position peaked at $404K in Q3 2014.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.