Ave Maria Focused Fund DBRG Holdings History
Number of Shares
441,341.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
7.4%
Total Estimate Gain
$-4.72 Mil
% of Total Estimate Gain
-48.79%
Ave Maria Focused Fund's DigitalBridge Group Inc Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 441,341.00 shares of DigitalBridge Group Inc(DBRG), totaling $3.89 Mil. This investment constitutes 7.4% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.25% of the outstanding DigitalBridge Group Inc(DBRG) stock.
The initial trade took place in 2022Q2. And since then Ave Maria Focused Fund has made 3 purchases of DBRG, at an average price of $21.91, for a total of 441,341.00 shares. Based on historical transaction data and DBRG's current price of $11.22, Ave Maria Focused Fund's estimated gain on his DBRG holdings is $-4.72 Mil, reflecting a -48.79% gain to date.
Ave Maria Focused Fund DBRG ($11.22) Holding Chart
Ave Maria Focused Fund DBRG ($11.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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