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TD Waterhouse Canada’s DigitalBridge DBRG Stock Holding History

TD Waterhouse Canada’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
2024
Q2 		– Sell
-3,000
Closed -$76.9K – 1930
2024
Q1 		$76.9K Buy
+3,000
New +$56.4K ﹤0.01% 963
2023
Q4 		– Sell
-7,000
Closed -$118K – 1732
2023
Q3 		$118K Hold
7,000
– – ﹤0.01% 733
2023
Q2 		$103K Sell
7,000
-175
-2% -$2.15K ﹤0.01% 780
2023
Q1 		$85K Buy
7,175
+175
+3% +$2.2K ﹤0.01% 798
2022
Q4 		$73.7K Hold
7,000
– – ﹤0.01% 824
2022
Q3 		$91.1K Hold
7,000
– – ﹤0.01% 787
2022
Q2 		$143K Sell
7,000
-626
-8% -$15.3K ﹤0.01% 731
2022
Q1 		$224K Buy
7,626
+626
+9% +$18.2K ﹤0.01% 702
2021
Q4 		$227K Buy
+7,000
New +$208K ﹤0.01% 730

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return