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 		$43K Sell
2,001
-377
-16% -$8.44K ﹤0.01% 3017
2021
Q1 		$57K Buy
2,378
+754
+46% +$18.1K ﹤0.01% 2951
2020
Q4 		$40K 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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.16B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American International Group's DNB Position: Q2 2024 in Review

American International Group sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 2,243 shares — an estimated $22.5K sold.

American International Group first reported a position in DNB in Q3 2020 and held it in 15 quarters. The position peaked at $57K in Q1 2021. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • American International Group reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,243 Dun & Bradstreet shares in Q2 2024, an estimated $22.5K.
  • American International Group first reported a position in Dun & Bradstreet in Q3 2020 and held it in 15 quarters.
  • American International Group's Dun & Bradstreet position peaked at $57K in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.