Barclays’s Dun & Bradstreet DNB Stock Holding History

Barclays’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
2019 Q1	–	Sell	-1,000	Closed	-$143K	–	7605
2018 Q4	$143K	Buy	+1,000	New	+$143K	﹤0.01%	4811
2013 Q4	–	Sell	-10,300	Closed	-$1.06M	–	7782
2013 Q3	$1.06M	Buy	+10,300	New	+$1.07M	﹤0.01%	3296

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Barclays's DNB Position: Q1 2019 in Review

Barclays sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 20,237 shares — an estimated $2.89M sold.

Barclays first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $14.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Barclays reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Barclays sold 20,237 Dun & Bradstreet shares in Q1 2019, an estimated $2.89M.
Barclays first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
Barclays's Dun & Bradstreet position peaked at $14.5M in Q2 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.