Asset Management One’s Dun & Bradstreet DNB Stock Holding History

Asset Management One’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	-83,534	Closed	-$981K	–	1006
2023 Q1	$981K	Hold	83,534	–	–	﹤0.01%	826
2022 Q4	$1.04M	Sell	83,534 -116,444	-58%	-$1.49M	0.01%	827
2022 Q3	$2.48M	Hold	199,978	–	–	0.01%	707
2022 Q2	$3M	Buy	199,978 +36,325	+22%	+$585K	0.01%	702
2022 Q1	$2.87M	Hold	163,653	–	–	0.01%	753
2021 Q4	$3.31M	Buy	163,653 +68,070	+71%	+$1.3M	0.01%	753
2021 Q3	$1.61M	Hold	95,583	–	–	0.01%	822
2021 Q2	$2.04M	Buy	95,583 +29,785	+45%	+$667K	0.01%	808
2021 Q1	$1.57M	Buy	+65,798	New	+$1.58M	0.01%	822

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

Asset Management One's DNB Position: Q2 2023 in Review

Asset Management One sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 83,534 shares — an estimated $981K sold.

Asset Management One first reported a position in DNB in Q1 2021 and held it in 9 quarters. The position peaked at $3.31M in Q4 2021. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

Asset Management One reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
Asset Management One sold 83,534 Dun & Bradstreet shares in Q2 2023, an estimated $981K.
Asset Management One first reported a position in Dun & Bradstreet in Q1 2021 and held it in 9 quarters.
Asset Management One's Dun & Bradstreet position peaked at $3.31M in Q4 2021.
190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.