Tradition Wealth Management’s DigitalBridge DBRG Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-5,000	Closed	-$88K	–	569
2023 Q4	$88K	Hold	5,000	–	–	0.01%	507
2023 Q3	$88K	Hold	5,000	–	–	0.01%	473
2023 Q2	$74K	Hold	5,000	–	–	0.01%	529
2023 Q1	$60K	Hold	5,000	–	–	0.01%	567
2022 Q4	$55K	Hold	5,000	–	–	0.01%	506
2022 Q3	$63K	Hold	5,000	–	–	0.01%	458
2022 Q2	$98K	Hold	5,000	–	–	0.01%	361
2022 Q1	$144K	Hold	5,000	–	–	0.02%	335
2021 Q4	$167K	Hold	5,000	–	–	0.02%	328
2021 Q3	$121K	Hold	5,000	–	–	0.02%	338
2021 Q2	$158K	Hold	5,000	–	–	0.02%	320
2021 Q1	$130K	Sell	5,000 -588	-11%	-$13.2K	0.02%	291
2020 Q4	$108K	Buy	+5,588	New	+$89.4K	0.02%	298

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tradition Wealth Management's DBRG Position: Q1 2024 in Review

Tradition Wealth Management sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 5,000 shares — an estimated $88K sold.

Tradition Wealth Management first reported a position in DBRG in Q4 2020 and held it in 13 quarters. The position peaked at $167K in Q4 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

Tradition Wealth Management reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 5,000 DigitalBridge shares in Q1 2024, an estimated $88K.
Tradition Wealth Management first reported a position in DigitalBridge in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's DigitalBridge position peaked at $167K in Q4 2021.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.