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 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

ACM

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

LPAM

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

TD Waterhouse Canada's DBRG Position: Q2 2024 in Review

TD Waterhouse Canada sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 3,000 shares — an estimated $76.9K sold.

TD Waterhouse Canada first reported a position in DBRG in Q4 2021 and held it in 9 quarters. The position peaked at $227K in Q4 2021. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

TD Waterhouse Canada reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
TD Waterhouse Canada sold 3,000 DigitalBridge shares in Q2 2024, an estimated $76.9K.
TD Waterhouse Canada first reported a position in DigitalBridge in Q4 2021 and held it in 9 quarters.
TD Waterhouse Canada's DigitalBridge position peaked at $227K in Q4 2021.
289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on TD Waterhouse Canada's 13F filing for Q2 2024, filed 2 Aug 2024.