WhitTier Trust Company’s DigitalBridge DBRG Stock Holding History

WhitTier Trust Company’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
2019 Q1	–	Sell	-751	Closed	-$14K	–	1005
2018 Q4	$14K	Sell	751 -140	-16%	-$3.2K	﹤0.01%	782
2018 Q3	$22K	Buy	891 +105	+13%	+$2.58K	﹤0.01%	745
2018 Q2	$20K	Buy	786 +196	+33%	+$4.68K	﹤0.01%	750
2018 Q1	$13K	Buy	590 +228	+63%	+$7.43K	﹤0.01%	810
2017 Q4	$17K	Buy	362 +87	+32%	+$4.27K	﹤0.01%	736
2017 Q3	$14K	Buy	275 +13	+5%	+$711	﹤0.01%	749
2017 Q2	$15K	Buy	262 +146	+126%	+$7.93K	﹤0.01%	727
2017 Q1	$6K	Buy	+116	New	+$6.52K	﹤0.01%	822
2016 Q3	–	Sell	-211	Closed	-$9K	–	902
2016 Q2	$9K	Hold	211	–	–	﹤0.01%	777
2016 Q1	$10K	Hold	211	–	–	﹤0.01%	775
2015 Q4	$10K	Hold	211	–	–	﹤0.01%	764
2015 Q3	$12K	Hold	211	–	–	﹤0.01%	757
2015 Q2	$16K	Hold	211	–	–	﹤0.01%	744
2015 Q1	$20K	Sell	211 -10,823	-98%	-$981K	﹤0.01%	704
2014 Q4	$996K	Hold	11,034	–	–	0.11%	185
2014 Q3	$813K	Buy	+11,034	New	+$830K	0.09%	202

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

WhitTier Trust Company's DBRG Position: Q1 2019 in Review

WhitTier Trust Company sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 751 shares — an estimated $14K sold.

WhitTier Trust Company first reported a position in DBRG in Q3 2014 and held it in 16 quarters. The position peaked at $996K in Q4 2014. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

WhitTier Trust Company reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
WhitTier Trust Company sold 751 DigitalBridge shares in Q1 2019, an estimated $14K.
WhitTier Trust Company first reported a position in DigitalBridge in Q3 2014 and held it in 16 quarters.
WhitTier Trust Company's DigitalBridge position peaked at $996K in Q4 2014.
291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.