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TrustCore Financial Services’s DigitalBridge DBRG Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-103
Closed -$3K – 860
2018
Q2 		$3K Buy
+103
New +$2.46K ﹤0.01% 749

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's DBRG Position: Q3 2018 in Review

TrustCore Financial Services sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 103 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in DBRG in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 307 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • TrustCore Financial Services reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 103 DigitalBridge shares in Q3 2018, an estimated $3K.
  • TrustCore Financial Services first reported a position in DigitalBridge in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's DigitalBridge position peaked at $3K in Q2 2018.
  • 307 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.