TD Asset Management
DBRG

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management's DBRG Position: Q1 2025 in Review

TD Asset Management sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 191,490 shares — an estimated $2.16M sold.

TD Asset Management first reported a position in DBRG in Q1 2017 and held it in 13 quarters. The position peaked at $4.12M in Q3 2024. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

  • TD Asset Management reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
  • TD Asset Management sold 191,490 DigitalBridge shares in Q1 2025, an estimated $2.16M.
  • TD Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 13 quarters.
  • TD Asset Management's DigitalBridge position peaked at $4.12M in Q3 2024.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on TD Asset Management's 13F filing for Q1 2025, filed 7 May 2025.