Truist Financial
DBRG

Truist Financial’s DigitalBridge DBRG Stock Holding History

Truist Financial’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
Q3 		– Sell
-34,730
Closed -$476K – 2563
2024
Q2 		$476K Buy
+34,730
New +$523K ﹤0.01% 2004
2022
Q3 		– Sell
-2,570
Closed -$50K – 2554
2022
Q2 		$50K Buy
+2,570
New +$62.7K ﹤0.01% 2579
2021
Q3 		– Sell
-6,177
Closed -$195K – 2726
2021
Q2 		$195K Sell
6,177
-460
-7% -$13.1K ﹤0.01% 2594
2021
Q1 		$172K Hold
6,637
– – ﹤0.01% 2529
2020
Q4 		$127K Buy
6,637
+211
+3% +$3.38K ﹤0.01% 2451
2020
Q3 		$70K Sell
6,426
-3,325
-34% -$32.2K ﹤0.01% 2378
2020
Q2 		$94K Sell
9,751
-200
-2% -$1.74K ﹤0.01% 2298
2020
Q1 		$70K Buy
9,951
+466
+5% +$7.4K ﹤0.01% 2283
2019
Q4 		$180K Buy
+9,485
New +$195K ﹤0.01% 2366

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Truist Financial's DBRG Position: Q3 2024 in Review

Truist Financial sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 34,730 shares — an estimated $476K sold.

Truist Financial first reported a position in DBRG in Q4 2019 and held it in 9 quarters. The position peaked at $476K in Q2 2024. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Truist Financial reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 34,730 DigitalBridge shares in Q3 2024, an estimated $476K.
  • Truist Financial first reported a position in DigitalBridge in Q4 2019 and held it in 9 quarters.
  • Truist Financial's DigitalBridge position peaked at $476K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.