Advisory Research’s Dun & Bradstreet DNB Stock Holding History

Advisory Research’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-97,060	Closed	-$1.14M	–	446
2023 Q1	$1.14M	Sell	97,060 -2,555	-3%	-$32.4K	0.19%	137
2022 Q4	$1.22M	Sell	99,615 -4,160	-4%	-$53.4K	0.11%	131
2022 Q3	$1.29M	Buy	103,775 +9,725	+10%	+$144K	0.13%	127
2022 Q2	$1.41M	Sell	94,050 -7,535	-7%	-$121K	0.14%	113
2022 Q1	$1.78M	Buy	101,585 +63,265	+165%	+$1.18M	0.14%	113
2021 Q4	$785K	Buy	+38,320	New	+$729K	0.06%	219

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Advisory Research's DNB Position: Q2 2023 in Review

Advisory Research sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 97,060 shares — an estimated $1.14M sold.

Advisory Research first reported a position in DNB in Q4 2021 and held it in 6 quarters. The position peaked at $1.78M in Q1 2022. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

Advisory Research reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 97,060 Dun & Bradstreet shares in Q2 2023, an estimated $1.14M.
Advisory Research first reported a position in Dun & Bradstreet in Q4 2021 and held it in 6 quarters.
Advisory Research's Dun & Bradstreet position peaked at $1.78M in Q1 2022.
190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.