AIG
DNB

American International Group’s Dun & Bradstreet DNB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-2,243
Closed -$22.5K – 764
2024
Q1 		$22.5K Buy
2,243
+3
+0.1% +$33 ﹤0.01% 2913
2023
Q4 		$26.2K Sell
2,240
-57
-2% -$581 ﹤0.01% 2940
2023
Q3 		$22.9K Sell
2,297
-130
-5% -$1.44K ﹤0.01% 2972
2023
Q2 		$28.1K Sell
2,427
-103
-4% -$1.12K ﹤0.01% 2988
2023
Q1 		$29.7K Sell
2,530
-56
-2% -$710 ﹤0.01% 2839
2022
Q4 		$31.7K Sell
2,586
-51
-2% -$654 ﹤0.01% 2856
2022
Q3 		$33K Buy
2,637
+6
+0.2% +$89 ﹤0.01% 2911
2022
Q2 		$40K Buy
2,631
+956
+57% +$15.4K ﹤0.01% 2918
2022
Q1 		$29K Sell
1,675
-45
-3% -$837 ﹤0.01% 2980
2021
Q4 		$35K Sell
1,720
-64
-4% -$1.22K ﹤0.01% 3036
2021
Q3 		$30K Sell
1,784
-217
-11% -$4.13K ﹤0.01% 3055
2021
Q2 		$43 Sell
2,001
-377
-16% -$8.44K ﹤0.01% 3017
2021
Q1 		$57 Buy
2,378
+754
+46% +$18.1K ﹤0.01% 2951
2020
Q4 		$40 Sell
1,624
-47
-3% -$1.25K ﹤0.01% 3004
2020
Q3 		$43K Buy
+1,671
New +$42.5K ﹤0.01% 2922

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return