AT
DNB

Arlington Trust’s Dun & Bradstreet DNB Stock Holding History

Arlington Trust’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
Q1 		– Sell
-73
Closed -$854 – 597
2023
Q4 		$854 Buy
+73
New +$744 ﹤0.01% 851

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THLTP
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arlington Trust's DNB Position: Q1 2024 in Review

Arlington Trust sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 73 shares — an estimated $854 sold.

Arlington Trust first reported a position in DNB in Q4 2023 and held it in 1 quarter. The position peaked at $854 in Q4 2023. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Arlington Trust reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
  • Arlington Trust sold 73 Dun & Bradstreet shares in Q1 2024, an estimated $854.
  • Arlington Trust first reported a position in Dun & Bradstreet in Q4 2023 and held it in 1 quarter.
  • Arlington Trust's Dun & Bradstreet position peaked at $854 in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.