Boston Partners’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,904,415	Closed	-$18.9M	–	735
2024 Q1	$18.9M	Sell	1,904,415 -64,258	-3%	-$639K	0.02%	334
2023 Q4	$23.1M	Buy	+1,968,673	New	+$23.1M	0.03%	313