TD Asset Management

TD Asset Management’s DigitalBridge DBRG Stock Holding History

TD Asset Management’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 Q1	–	Sell	-191,490	Closed	-$2.16M	–	1229
2024 Q4	$2.16M	Sell	191,490 -94,978	-33%	-$1.28M	﹤0.01%	989
2024 Q3	$4.12M	Buy	286,468 +24,000	+9%	+$318K	﹤0.01%	841
2024 Q2	$3.6M	Buy	262,468 +92,000	+54%	+$1.39M	﹤0.01%	843
2024 Q1	$3.28M	Buy	170,468 +76,200	+81%	+$1.43M	﹤0.01%	876
2023 Q4	$1.65M	Buy	94,268 +24,600	+35%	+$405K	﹤0.01%	1070
2023 Q3	$1.22M	Hold	69,668	–	–	﹤0.01%	1096
2023 Q2	$1.02M	Buy	69,668 +146	+0.2%	+$1.79K	﹤0.01%	1129
2023 Q1	$834K	Hold	69,522	–	–	﹤0.01%	1169
2022 Q4	$761K	Buy	+69,522	New	+$903K	﹤0.01%	1197
2022 Q3	–	Sell	-71,977	Closed	-$1.41M	–	1482
2022 Q2	$1.41M	Buy	71,977 +14,093	+24%	+$344K	﹤0.01%	1110
2022 Q1	$1.67M	Buy	+57,884	New	+$1.69M	﹤0.01%	1141
2017 Q3	–	Sell	-2,842	Closed	-$160K	–	1307
2017 Q2	$160K	Sell	2,842 -5,158	-64%	-$280K	﹤0.01%	1315
2017 Q1	$413K	Buy	+8,000	New	+$450K	﹤0.01%	1255

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return