Brinker Capital Investments’s Dun & Bradstreet DNB Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-62,564	Closed	-$724K	–	1625
2023 Q2	$724K	Buy	62,564 +64	+0.1%	+$696	0.01%	1074
2023 Q1	$734K	Sell	62,500 -259	-0.4%	-$3.28K	0.01%	1005
2022 Q4	$769K	Buy	62,759 +4,704	+8%	+$60.3K	0.02%	829
2022 Q3	$719K	Buy	58,055 +232	+0.4%	+$3.44K	0.01%	828
2022 Q2	$869K	Buy	57,823 +2,626	+5%	+$42.3K	0.02%	796
2022 Q1	$967K	Buy	55,197 +197	+0.4%	+$3.66K	0.01%	805
2021 Q4	$1.13M	Buy	+55,000	New	+$1.05M	0.02%	771

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

Brinker Capital Investments's DNB Position: Q3 2023 in Review

Brinker Capital Investments sold out of Dun & Bradstreet (DNB) in Q3 2023, closing a stake of 62,564 shares — an estimated $724K sold.

Brinker Capital Investments first reported a position in DNB in Q4 2021 and held it in 7 quarters. The position peaked at $1.13M in Q4 2021. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

Brinker Capital Investments reported no remaining Dun & Bradstreet position as of Q3 2023 after selling out during the quarter.
Brinker Capital Investments sold 62,564 Dun & Bradstreet shares in Q3 2023, an estimated $724K.
Brinker Capital Investments first reported a position in Dun & Bradstreet in Q4 2021 and held it in 7 quarters.
Brinker Capital Investments's Dun & Bradstreet position peaked at $1.13M in Q4 2021.
217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.