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Thompson Siegel & Walmsley’s DigitalBridge DBRG Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-114
Closed -$2K – 399
2023
Q4 		$2K Sell
114
-77
-40% -$1.27K ﹤0.01% 509
2023
Q3 		$3K Sell
191
-135,091
-100% -$2.23M ﹤0.01% 512
2023
Q2 		$1.99M Sell
135,282
-306,596
-69% -$3.76M 0.03% 230
2023
Q1 		$5.3M Sell
441,878
-78,483
-15% -$986K 0.09% 183
2022
Q4 		$5.69M Sell
520,361
-8,285
-2% -$108K 0.09% 178
2022
Q3 		$6.61M Buy
528,646
+9,933
+2% +$191K 0.11% 172
2022
Q2 		$10.1M Buy
518,713
+47,529
+10% +$1.16M 0.16% 132
2022
Q1 		$13.6M Sell
471,184
-25,732
-5% -$750K 0.19% 124
2021
Q4 		$16.6M Sell
496,916
-205,549
-29% -$6.11M 0.23% 110
2021
Q3 		$16.9M Buy
702,465
+81,871
+13% +$2.26M 0.24% 105
2021
Q2 		$19.6M Sell
620,594
-81,586
-12% -$2.33M 0.27% 97
2021
Q1 		$18.2M Sell
702,180
-132,022
-16% -$2.97M 0.26% 98
2020
Q4 		$16.1M Sell
834,202
-504,316
-38% -$8.07M 0.26% 103
2020
Q3 		$14.6M Sell
1,338,518
-1,028,406
-43% -$9.96M 0.28% 101
2020
Q2 		$22.7M Buy
2,366,924
+92,610
+4% +$804K 0.46% 66
2020
Q1 		$15.9M Sell
2,274,314
-395,608
-15% -$6.28M 0.38% 79
2019
Q4 		$50.7M Sell
2,669,922
-120,702
-4% -$2.49M 0.78% 52
2019
Q3 		$67.2M Sell
2,790,624
-650,046
-19% -$13.5M 1.06% 38
2019
Q2 		$68.8M Sell
3,440,670
-18,053
-0.5% -$374K 0.99% 39
2019
Q1 		$73.6M Sell
3,458,723
-127,619
-4% -$2.85M 1.03% 42
2018
Q4 		$67.1M Sell
3,586,342
-350,645
-9% -$8.02M 1.05% 31
2018
Q3 		$95.9M Buy
3,936,987
+270,889
+7% +$6.65M 1.22% 20
2018
Q2 		$91.5M Sell
3,666,098
-128,520
-3% -$3.07M 1.19% 21
2018
Q1 		$85.3M Buy
+3,794,618
New +$124M 1.05% 30

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's DBRG Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 114 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in DBRG in Q1 2018 and held it in 24 quarters. The position peaked at $95.9M in Q3 2018. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 114 DigitalBridge shares in Q1 2024, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in DigitalBridge in Q1 2018 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's DigitalBridge position peaked at $95.9M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.